Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pacific Coast Oil Tr
Q2 2018 Filed on Aug 14, 2018
13,312
N/A
Pacific Ethanol Inc
Q2 2018 Filed on Aug 14, 2018
12,707
N/A
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
17,369
$35.77 - $60.03 $621K - $1.04M
Pennsylvania Rl Estate Invt
Q2 2018 Filed on Aug 14, 2018
38,887
N/A
PFMT
Performant Financial Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
10,177
$2.13 - $3.14 $21.7K - $32K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
448,686
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
71,866
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
200,338
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
71,819
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
5,085,741
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
385,691
N/A
Protalix Biotherapeutics Inc
Q2 2018 Filed on Aug 14, 2018
40,384
N/A
Prudential Glb Sht Dur Hg Yl
Q2 2018 Filed on Aug 14, 2018
175,513
N/A
Prudential Sht Duration Hg Y
Q2 2018 Filed on Aug 14, 2018
135,798
N/A
Qiwi PLC
Q2 2018 Filed on Aug 14, 2018
17,565
N/A
Quality Care Pptys Inc
Q2 2018 Filed on Aug 14, 2018
97,716
N/A
Radisys Corp
Q2 2018 Filed on Aug 14, 2018
10,998
N/A
Rait Financial Trust
Q2 2018 Filed on Aug 14, 2018
27,360
N/A
Regulus Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
26,025
N/A
Renren Inc
Q2 2018 Filed on Aug 14, 2018
60,526
N/A
Roadrunner Trnsn Svcs Hldg I
Q2 2018 Filed on Aug 14, 2018
302,360
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
62,495
N/A
Schulman A Inc
Q2 2018 Filed on Aug 14, 2018
22,407
N/A
Second Sight Med Prods Inc
Q2 2018 Filed on Aug 14, 2018
10,384
N/A
Senomyx Inc
Q2 2018 Filed on Aug 14, 2018
17,109
N/A
Sierra Oncology Inc
Q2 2018 Filed on Aug 14, 2018
14,316
N/A
Sinovac Biotech LTD
Q2 2018 Filed on Aug 14, 2018
20,840
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 14, 2018
101,205
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
184,937
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
77,915
$5.73 - $11.95 $446K - $931K
Synthetic Biologics Inc
Q2 2018 Filed on Aug 14, 2018
15,695
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
31,622
$34.92 - $46.8 $1.1M - $1.48M
Tarena Intl Inc
Q2 2018 Filed on Aug 14, 2018
31,267
N/A
Teekay Offshore Partners L P
Q2 2018 Filed on Aug 14, 2018
958,171
N/A
Teekay Tankers LTD
Q2 2018 Filed on Aug 14, 2018
1,837,326
N/A
Teligent Inc New
Q2 2018 Filed on Aug 14, 2018
383,466
N/A
Thestreet Inc
Q2 2018 Filed on Aug 14, 2018
13,072
N/A
Thomson Reuters Corp
Q2 2018 Filed on Aug 14, 2018
61,912
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
21,126
$5.35 - $8.2 $113K - $173K
Tim Participacoes S A
Q2 2018 Filed on Aug 14, 2018
16,913
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
452,767
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
12,095
$26.16 - $29.64 $316K - $358K
TRVN
Trevena Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
12,912
$1.44 - $2.24 $18.6K - $28.9K
Trustco Bk Corp N Y
Q2 2018 Filed on Aug 14, 2018
12,642
N/A
Tsakos Energy Navigation LTD
Q2 2018 Filed on Aug 14, 2018
764,449
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
59,599
$5.92 - $8.51 $353K - $507K
Ultra Petroleum Corp
Q2 2018 Filed on Aug 14, 2018
46,790
N/A
UGP
Ultrapar Holdings Inc

Energy
Q2 2018 Filed on Aug 14, 2018
61,775
$5.68 - $10.56 $351K - $652K
United Cmnty Finl Corp Ohio
Q2 2018 Filed on Aug 14, 2018
12,860
N/A
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