Guggenheim S&P 500 Pure Value ETF Institutional Ownership

(ETF)
RPV 
$58.06
*  
0.38
0.66%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading RPV now


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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 43.92%
Total Shares Outstanding (millions) 15
Total Value of Holdings (millions) $374

Active Positions

Holders Shares
Increased Positions 46 742,155
Decreased Positions 39 1,085,014
Held Positions 14 4,651,937
Total Institutional Shares 99 6,479,106

New and Sold Out Positions


Holders Shares
New Positions 14 261,884
Sold Out Positions 3 184,256

99 Institutional Holders
6,479,106 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
CLS INVESTMENTS, LLC 09/30/2016 709,426 278,045 64.46 40,920
MORGAN STANLEY 09/30/2016 600,445 27,160 4.74 34,634
ARMBRUSTER CAPITAL MANAGEMENT, INC. 09/30/2016 518,970 17,989 3.59 29,934
CONDOR CAPITAL MANAGEMENT 09/30/2016 420,391 11,518 2.82 24,248
BANK OF AMERICA CORP /DE/ 09/30/2016 379,107 (18,763) (4.72) 21,867
UBS GROUP AG 09/30/2016 330,366 (10,312) (3.03) 19,056
RAYMOND JAMES & ASSOCIATES 09/30/2016 327,976 (4,963) (1.49) 18,918
BANK OF STOCKTON 09/30/2016 251,253 2,330 .94 14,492
LPL FINANCIAL LLC 09/30/2016 227,556 (46,956) (17.11) 13,125
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 09/30/2016 211,620 2,077 .99 12,206
ENVESTNET ASSET MANAGEMENT INC 09/30/2016 202,140 (27,109) (11.83) 11,659
WELLS FARGO & COMPANY/MN 09/30/2016 199,221 17,225 9.46 11,491
FINANCIAL ARCHITECTS, INC 09/30/2016 187,666 (516) (0.27) 10,825
WELL DONE, LLC 09/30/2016 175,348 (1,552) (0.88) 10,114
HIGHTOWER ADVISORS, LLC 09/30/2016 174,739 3,275 1.91 10,079

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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