Guggenheim Raymond James SB-1 Equity Fund Institutional Ownership

(ETF)
RYJ 
$34.38
*  
0.05
0.15%
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*Delayed - data as of Jul. 29, 2014  -  Find a broker to begin trading RYJ now


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Ownership Summary


Institutional Ownership 30.30%
Total Shares Outstanding (millions) 8
Total Value of Holdings (millions) $81

Active Positions

Holders Shares
Increased Positions 18 312,276
Decreased Positions 10 206,870
Held Positions 2 1,835,673
Total Institutional Shares 30 2,354,819

New and Sold Out Positions


Holders Shares
New Positions 4 15,231
Sold Out Positions 2 101,082

30 Institutional Holders
2,354,819 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 03/31/2014 1,104,834 49,086 4.65 37,929
RAYMOND JAMES & ASSOCIATES 03/31/2014 607,274 170,672 39.09 20,848
MORGAN STANLEY 03/31/2014 153,113 (22,896) (13.01) 5,256
WELLS FARGO & COMPANY/MN 03/31/2014 104,500 (1,016) (0.96) 3,587
OPPENHEIMER & CO INC 03/31/2014 73,451 581 .80 2,522
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 03/31/2014 67,426 55,329 457.38 2,315
ROYAL BANK OF CANADA 03/31/2014 63,477 (46,843) (42.46) 2,179
CIBC WORLD MARKETS INC. 03/31/2014 28,501 687 2.47 978
LPL FINANCIAL LLC 03/31/2014 23,162 3,641 18.65 795
BBK CAPITAL PARTNERS, LLC 03/31/2014 21,305 (1,500) (6.58) 731
VSR FINANCIAL SERVICES, INC. 03/31/2014 18,949 (27,199) (58.94) 651
DETWILER FENTON INVESTMENT MANAGEMENT LLC 03/31/2014 15,372 5,099 49.64 528
AMERIPRISE FINANCIAL INC 03/31/2014 11,516 4,361 60.95 395
DEUTSCHE BANK AG\ 03/31/2014 9,455 1,482 18.59 325
UBS AG 03/31/2014 9,388 2,175 30.15 322

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