Guggenheim Raymond James SB-1 Equity Fund Institutional Ownership

(ETF)
RYJ 
$33.4
*  
0.17
0.51%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading RYJ now


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Ownership Summary


Institutional Ownership 30.39%
Total Shares Outstanding (millions) 8
Total Value of Holdings (millions) $77

Active Positions

Holders Shares
Increased Positions 16 46,588
Decreased Positions 9 66,917
Held Positions 4 2,187,603
Total Institutional Shares 29 2,301,108

New and Sold Out Positions


Holders Shares
New Positions 3 4,459
Sold Out Positions 3 15,322

29 Institutional Holders
2,301,108 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)
BRINKER CAPITAL INC 06/30/2014 1,111,242 6,408 .58 37,115
RAYMOND JAMES & ASSOCIATES 06/30/2014 589,470 (17,804) (2.93) 19,688
MORGAN STANLEY 06/30/2014 169,361 16,248 10.61 5,657
WELLS FARGO & COMPANY/MN 06/30/2014 109,225 4,725 4.52 3,648
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 06/30/2014 74,643 7,217 10.70 2,493
OPPENHEIMER & CO INC 06/30/2014 61,644 (11,807) (16.08) 2,059
ROYAL BANK OF CANADA 06/30/2014 47,955 (15,522) (24.45) 1,602
LPL FINANCIAL LLC 06/30/2014 28,508 5,346 23.08 952
BBK CAPITAL PARTNERS, LLC 06/30/2014 21,305 0 0.00 712
VSR FINANCIAL SERVICES, INC. 06/30/2014 20,168 1,219 6.43 674
DETWILER FENTON INVESTMENT MANAGEMENT LLC 09/30/2014 16,927 181 1.08 565
AMERIPRISE FINANCIAL INC 06/30/2014 11,696 180 1.56 391
DEUTSCHE BANK AG\ 06/30/2014 9,577 122 1.29 320
JANNEY MONTGOMERY SCOTT LLC 06/30/2014 8,103 (269) (3.21) 271
BANK OF AMERICA CORP /DE/ 06/30/2014 5,851 41 .71 195

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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