SecurityCZA / Guggenheim Mid-Cap Core ETF
InstitutionMml Investors Services, Llc
Shares0
Value $ 0

Mml Investors Services, Llc closes position in CZA / Guggenheim Mid-Cap Core ETF

August 13, 2018 - Mml Investors Services, Llc has filed a 13F-HR form disclosing ownership of 0 shares of Guggenheim Mid-Cap Core ETF (NYSE:CZA) with total holdings valued at $0 USD as of June 30, 2018. Mml Investors Services, Llc had filed a previous 13F-HR on May 11, 2018 disclosing 13,202 shares of Guggenheim Mid-Cap Core ETF at a value of $857,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Bank Of America Corp /de/, UBS Group AG, Wells Fargo & Company/mn, Morgan Stanley, and Ameriprise Financial Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 65.24 13,202 155.31 857 152.80 524 -6 -1.74
2017-12-31 13F-HR CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 64.18 5,171 26.86 339 32.42 70 13 4.97
2017-09-30 13F-HR CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 4,076 256


CUSIP: 18383M720