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

Institutional Holders (2016Q2)
Portfolio Summary: 13 Institutional holders with a total value of $55,266,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUMBERLAND ADVISORS INC 313,820 25,215,000 45.62%
2 Astor Investment Management LLC 149,361 12,001,000 21.71%
3 FLPUTNAM INVESTMENT MANAGEMENT CO 88,462 7,108,000 12.86%
4 DUMONT & BLAKE INVESTMENT ADVISORS LLC 68,147 5,476,000 9.91%
5 BURNS J W & CO INC/NY 26,598 2,137,000 3.87%
6 L & S Advisors Inc 11,675 938,000 1.70%
7 Veritable, L.P. 9,577 770,000 1.39%
8 KCM INVESTMENT ADVISORS LLC 6,224 500,000 0.90%
9 DT Investment Partners, LLC 4,258 342,000 0.62%
10 MCDONALD CAPITAL INVESTORS INC/CA 3,850 309,000 0.56%
11 MENLO ADVISORS LLC 3,350 269,000 0.49%
12 InterOcean Capital, LLC 2,506 201,000 0.36%
13 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.