Dark
Light
System
Security
Guggenheim S&P Equal Weight En
Guggenheim S&P Equal Weight En. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $4,528,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVALON CAPITAL MANAGEMENT 57,659 3,801,000 83.94%
2 Belmont Global Advisors, Inc. 8,000 527,000 11.64%
3 ASPIRIANT HOLDINGS S3, LLC 3,035 200,000 4.42%

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.