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GUGGENHEIM S&P 500 EQUAL WEIGH
GUGGENHEIM S&P 500 EQUAL WEIGH. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $41,305,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUMBERLAND ADVISORS INC 318,250 24,992,000 60.51%
2 FLPUTNAM INVESTMENT MANAGEMENT CO 88,752 6,970,000 16.87%
3 DUMONT & BLAKE INVESTMENT ADVISORS LLC 68,227 5,358,000 12.97%
4 BURNS J W & CO INC/NY 27,518 2,161,000 5.23%
5 KCM INVESTMENT ADVISORS LLC 7,799 612,000 1.48%
6 DT Investment Partners, LLC 4,258 334,000 0.81%
7 Veritable, L.P. 3,992 313,000 0.76%
8 MCDONALD CAPITAL INVESTORS INC/CA 3,850 302,000 0.73%
9 MENLO ADVISORS LLC 3,350 263,000 0.64%
10 QCI ASSET MANAGEMENT INC/NY 4 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.