Guggenheim Raymond James SB-1 Equity Fund Institutional Ownership

(ETF)
RYJ 
$35.9501
*  
0.2099
0.58%
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*Delayed - data as of Jul. 30, 2015 10:50 ET  -  Find a broker to begin trading RYJ now


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Ownership Summary


Institutional Ownership 15.28%
Total Shares Outstanding (millions) 7
Total Value of Holdings (millions) $41

Active Positions

Holders Shares
Increased Positions 6 7,379
Decreased Positions 20 140,184
Held Positions 6 978,815
Total Institutional Shares 32 1,126,378

New and Sold Out Positions


Holders Shares
New Positions 1 241
Sold Out Positions 5 38,928

32 Institutional Holders
1,126,378 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)
RAYMOND JAMES & ASSOCIATES 03/31/2015 641,396 (13,974) (2.13) 23,193
MORGAN STANLEY 03/31/2015 146,141 (13,661) (8.55) 5,284
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 03/31/2015 80,505 3,729 4.86 2,911
WELLS FARGO & COMPANY/MN 03/31/2015 54,189 (15,841) (22.62) 1,959
OPPENHEIMER & CO INC 03/31/2015 44,288 (1,139) (2.51) 1,601
SUSQUEHANNA INTERNATIONAL GROUP, LLP 03/31/2015 31,102 (31,919) (50.65) 1,125
LPL FINANCIAL LLC 03/31/2015 23,797 (2,461) (9.37) 861
BBK CAPITAL PARTNERS, LLC 03/31/2015 20,455 (1,000) (4.66) 740
SG AMERICAS SECURITIES, LLC 03/31/2015 17,443 (900) (4.91) 631
AMERIPRISE FINANCIAL INC 03/31/2015 11,269 546 5.09 407
KCG HOLDINGS, INC. 03/31/2015 10,704 (3,472) (24.49) 387
ROYAL BANK OF CANADA 03/31/2015 7,992 2,411 43.20 289
JANE STREET GROUP, LLC 03/31/2015 7,198 (9,796) (57.64) 260
J.P. TURNER & CO CAPITAL MNAGEMENT, LLC 03/31/2015 6,915 400 6.14 250
JANNEY MONTGOMERY SCOTT LLC 03/31/2015 5,741 (2,125) (27.02) 208

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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