INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | N/A | 0 | Update Insititution By Cusips | |||||||||||
% Owned by Insititutions: | N/A % | 0 % | ||||||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:159712 |
reportDate | ratio | endQuaterAffected | dayFrom | dayTo |
Cusip
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
1139697 | 1139697 | EQUITY | CHANGE | 78355W494 | GUGGENHEIM S&P SMALLCAP 600 EQUAL WEIGHT ETF | D | A | 2011-08-04 | 2013-03-18 | 0 | no | no | no | 2011-08-04 | 2013-03-18 | ? | 20130322.ifs | 2013-03-22 | 2013-03-23 | ||||||||||
1139698 | 1139697 | EQUITY | CHANGE | 78355W494 | GUGGENHEIM S&P SMALLCAP 600 EQUAL WEIGHT ETF | D | A | 2011-08-04 | 2013-03-22 | 0 | no | no | no | 2011-08-04 | 2013-03-22 | ? | 20130322.ifs | 2013-03-22 | 2013-03-23 | ||||||||||
1139699 | 1139699 | CORPACTION | ADD | 78355W494 | 04 | L | 2013-03-22 | ? | 20130322.ifs | 2013-03-22 | 2013-03-23 | ||||||||||||||||||
1139700 | 1139700 | EQUITY | CHANGE | 78355W494 | GUGGENHEIM S&P SMALLCAP 600 EQUAL WEIGHT ETF | D | A | 2011-08-04 | 2013-03-22 | 0 | no | no | no | 2011-08-04 | 2013-03-22 | ? | 20130322.ifs | 2013-03-22 | 2013-03-23 | ||||||||||
1139701 | 1139700 | EQUITY | CHANGE | 78355W494 | GUGGENHEIM S&P SMALLCAP 600 EQUAL WEIGHT ETF | L | A | 2011-08-04 | 2013-03-22 | 0 | no | no | no | 2011-08-04 | 2013-03-22 | ? | 20130322.ifs | 2013-03-22 | 2013-03-23 | ||||||||||
1139766 | 1139766 | CORPACTION | DELETE | 78355W494 | 04 | L | 2013-03-22 | ? | 20130322.ifs | 2013-03-22 | 2013-03-23 | ||||||||||||||||||
1139767 | 1139767 | EQUITY | CHANGE | 78355W494 | GUGGENHEIM S&P SMALLCAP 600 EQUAL WEIGHT ETF | L | A | 2011-08-04 | 2013-03-22 | 0 | no | no | no | 2011-08-04 | 2013-03-22 | ? | 20130322.ifs | 2013-03-22 | 2013-03-23 | ||||||||||
1139768 | 1139767 | EQUITY | CHANGE | 78355W494 | GUGGENHEIM S&P SMALLCAP 600 EQUAL WEIGHT ETF | D | A | 2011-08-04 | 2013-03-22 | 0 | no | no | no | 2011-08-04 | 2013-03-22 | ? | 20130322.ifs | 2013-03-22 | 2013-03-23 | ||||||||||
1135116 | 1135116 | CORPACTION | ADD | 78355W494 | 04 | D | 2013-03-18 | 2013-03-18 | 20130318.ifs | 2013-03-18 | 2013-03-19 | ||||||||||||||||||
1135117 | 1135117 | EQUITY | CHANGE | 78355W494 | GUGGENHEIM S&P SMALLCAP 600 EQUAL WEIGHT ETF | 0 | A | 2011-08-04 | ? | 0 | no | no | no | 2011-08-04 | 2012-03-01 | ? | 20130318.ifs | 2013-03-18 | 2013-03-19 | ||||||||||
1135118 | 1135117 | EQUITY | CHANGE | 78355W494 | GUGGENHEIM S&P SMALLCAP 600 EQUAL WEIGHT ETF | D | A | 2011-08-04 | 2013-03-18 | 0 | no | no | no | 2011-08-04 | 2013-03-18 | ? | 20130318.ifs | 2013-03-18 | 2013-03-19 | ||||||||||
1052277 | 1052277 | DIVIDEND | ADD | 78355W494 | 0 | 0 | 1 | 0 | .211 | 00 | 2012-12-21 | 2012-12-26 | 2012-12-31 | 2012-12-20 | 0 | 2012-12-20 | ? | 0 | 0004489877 | 20121220.ifs | 2012-12-20 | 2012-12-21 | |||||||
960260 | 960260 | DIVIDEND | ADD | 78355W494 | 0 | 0 | 1 | 0 | .146358 | 00 | 2012-09-21 | 2012-09-25 | 2012-09-28 | 2012-09-20 | 0 | 2012-09-20 | ? | 0 | 0004431982 | 20120920.ifs | 2012-09-20 | 2012-09-21 | |||||||
885048 | 885048 | DIVIDEND | ADD | 78355W494 | 0 | 0 | 1 | 0 | .102586 | 00 | 2012-06-15 | 2012-06-19 | 2012-06-29 | 2012-06-14 | 0 | 2012-06-14 | ? | 0 | 0004386523 | 20120614.ifs | 2012-06-14 | 2012-06-15 | |||||||
802891 | 802891 | DIVIDEND | ADD | 78355W494 | 0 | 0 | 1 | 0 | .063963 | 00 | 2012-03-16 | 2012-03-20 | 2012-03-30 | 2012-03-15 | 0 | 2012-03-15 | ? | 0 | 0004346145 | 20120315.ifs | 2012-03-15 | 2012-03-16 | |||||||
791493 | 791493 | CORPACTION | ADD | 78355W494 | 04 | # | 2012-03-01 | 78355W494 | 04 | ? | 20120301.ifs | 2012-03-01 | 2012-03-02 | ||||||||||||||||
791494 | 791494 | CORPACTIONAUX | ADD | 78355W494 | 04 | 2012-03-01 | EWSM | RYDEX ETF TR | RYDEX ETF TRUST | EWSM | RYDEX ETF TR | GUGGENHEIM S&P | 2012-03-01 | ? | 20120301.ifs | 2012-03-01 | 2012-03-02 | ||||||||||||
791495 | 791495 | EQUITY | CHANGE | 78355W494 | S&P SMALLCAP 600 EQUAL WEIGHT ETF | 0 | A | 2011-08-04 | ? | 0 | no | no | no | 2011-08-04 | 2011-08-04 | ? | 20120301.ifs | 2012-03-01 | 2012-03-02 | ||||||||||
791496 | 791495 | EQUITY | CHANGE | 78355W494 | GUGGENHEIM S&P SMALLCAP 600 EQUAL WEIGHT ETF | 0 | A | 2011-08-04 | ? | 0 | no | no | no | 2011-08-04 | 2012-03-01 | ? | 20120301.ifs | 2012-03-01 | 2012-03-02 | ||||||||||
723427 | 723427 | DIVIDEND | ADD | 78355W494 | 0 | 0 | 1 | 0 | .06709 | 00 | 2011-12-16 | 2011-12-20 | 2011-12-30 | 2011-12-15 | 0 | 2011-12-15 | ? | 0 | 0004289780 | 20111215.ifs | 2011-12-15 | 2011-12-16 | |||||||
643851 | 643851 | DIVIDEND | ADD | 78355W494 | 0 | 0 | 1 | 4 | .030815 | 00 | 2011-09-16 | 2011-09-20 | 2011-09-30 | 2011-09-15 | 0 | 2011-09-15 | ? | 0 | 0004243043 | 20110915.ifs | 2011-09-15 | 2011-09-16 | |||||||
605384 | 605384 | EQUITY | ADD | 78355W494 | S&P SMALLCAP 600 EQUAL WEIGHT ETF | N | 7 | 2011-08-04 | ? | 0 | no | no | no | 2011-08-04 | ? | ? | 20110804.ifs | 2011-08-04 | 2011-08-05 | ||||||||||
605385 | 605385 | EXCHANGE | ADD | 78355W494 | 04 | 2011-08-04 | 2011-08-04 | EWSM | 0 | A | 2011-08-04 | ? | 20110804.ifs | 2011-08-04 | 2011-08-05 | ||||||||||||||
605535 | 605535 | EQUITY | CHANGE | 78355W494 | S&P SMALLCAP 600 EQUAL WEIGHT ETF | N | 7 | 2011-08-04 | ? | 0 | no | no | no | 2011-08-04 | ? | ? | 20110804.ifs | 2011-08-04 | 2011-08-05 | ||||||||||
605536 | 605535 | EQUITY | CHANGE | 78355W494 | S&P SMALLCAP 600 EQUAL WEIGHT ETF | N | A | 2011-08-04 | ? | 0 | no | no | no | 2011-08-04 | 2011-08-04 | ? | 20110804.ifs | 2011-08-04 | 2011-08-05 | ||||||||||
605969 | 605969 | EQUITY | CHANGE | 78355W494 | S&P SMALLCAP 600 EQUAL WEIGHT ETF | N | A | 2011-08-04 | ? | 0 | no | no | no | 2011-08-04 | 2011-08-04 | ? | 20110804.ifs | 2011-08-04 | 2011-08-05 | ||||||||||
605970 | 605969 | EQUITY | CHANGE | 78355W494 | S&P SMALLCAP 600 EQUAL WEIGHT ETF | 0 | A | 2011-08-04 | ? | 0 | no | no | no | 2011-08-04 | 2011-08-04 | ? | 20110804.ifs | 2011-08-04 | 2011-08-05 |
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159712
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC