Guggenheim Raymond James SB-1 Equity Fund Institutional Ownership

(ETF)
RYJ 
$33.54
*  
0.12
0.36%
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 27.09%
Total Shares Outstanding (millions) 5
Total Value of Holdings (millions) $49

Active Positions

Holders Shares
Increased Positions 14 142,486
Decreased Positions 13 278,336
Held Positions 7 1,034,756
Total Institutional Shares 34 1,455,578

New and Sold Out Positions


Holders Shares
New Positions 4 43,890
Sold Out Positions 4 13,481

34 Institutional Holders
1,455,578 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 FINANCIAL SERVICES ADVISORS, INC. 12/31/2015 544,973 37,421 7.37 18,278
RAYMOND JAMES & ASSOCIATES 12/31/2015 405,445 (162,214) (28.58) 13,599
MORGAN STANLEY 12/31/2015 150,885 (7,682) (4.85) 5,061
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12/31/2015 62,589 18,543 42.10 2,099
LPL FINANCIAL LLC 12/31/2015 43,026 17,366 67.68 1,443
KCG HOLDINGS, INC. 12/31/2015 40,405 5,673 16.33 1,355
ROYAL BANK OF CANADA 12/31/2015 39,699 11,602 41.29 1,332
JANE STREET GROUP, LLC 12/31/2015 38,122 4,616 13.78 1,279
STIFEL NICOLAUS & CO INC \MO\ 12/31/2015 34,136 34,136 New 1,145
WELLS FARGO & COMPANY/MN 12/31/2015 20,864 (9,541) (31.38) 700
FORMIDABLE ASSET MANAGEMENT, LLC 12/31/2015 15,955 (3,500) (17.99) 535
AMERIPRISE FINANCIAL INC 12/31/2015 11,555 (3,286) (22.14) 388
CITADEL ADVISORS LLC 12/31/2015 11,318 (76,995) (87.18) 380
RPG FAMILY WEALTH ADVISORY, LLC 12/31/2015 6,927 6,927 New 232
BANK OF AMERICA CORP /DE/ 12/31/2015 6,830 1,432 26.53 229

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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