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GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 22 Institutional holders with a total value of $8,755,994.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 100,386 2,641,000 30.16%
2 CITADEL ADVISORS LLC 68,219 1,795,000 20.50%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,146 1,556,000 17.77%
4 UBS Group AG 19,842 521,000 5.95%
5 SignalPoint Asset Management, LLC 18,078 476,000 5.44%
6 MORGAN STANLEY 12,273 323,000 3.69%
7 HOWE & RUSLING INC 10,688 281,000 3.21%
8 Freedom Investment Management, Inc. 9,478 249,000 2.84%
9 LifePlan Financial Group, Inc 9,149 241,000 2.75%
10 BANK OF AMERICA CORP /DE/ 6,093 160,000 1.83%
11 Financial Architects, Inc 4,590 121,000 1.38%
12 WELLS FARGO & COMPANY/MN 4,291 113,000 1.29%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,892 102,000 1.16%
14 Orion Porfolio Solutions, LLC 2,586 68,000 0.78%
15 Liberty Capital Management, Inc. 1,870 50,000 0.57%
16 ROYAL BANK OF CANADA 1,037 27,000 0.31%
17 Sunbelt Securities, Inc. 532 13,994 0.16%
18 IFP ADVISORS, INC 297 8,000 0.09%
19 MSI Financial Services Inc 277 7,000 0.08%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 96 3,000 0.03%
21 VALLEY NATIONAL ADVISERS INC 3 0 0.00%
22 ASSETMARK, INC 3 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.