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Guggenheim S&P Equal Weight Fi
Guggenheim S&P Equal Weight Fi. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $2,482,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVALON CAPITAL MANAGEMENT 35,909 1,600,000 64.46%
2 WBI INVESTMENTS, LLC 8,413 375,000 15.11%
3 LOWE BROCKENBROUGH & CO INC 5,750 256,000 10.31%
4 Liberty Capital Management, Inc. 5,640 251,000 10.11%

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.