Baltimore Washington Financial Advisors Inc. decreased its holdings in shares of Guggenheim S&P 500 Equal Weight ETF (NYSEARCA:RSP) by 2.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 85,582 shares of the company’s stock after selling 2,370 shares during the period. Guggenheim S&P 500 Equal Weight ETF comprises 1.8% of Baltimore Washington Financial Advisors Inc.’s portfolio, making the stock its 18th biggest holding. Baltimore Washington Financial Advisors Inc.’s holdings in Guggenheim S&P 500 Equal Weight ETF were worth $8,646,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in RSP. Polianta Ltd bought a new position in Guggenheim S&P 500 Equal Weight ETF during the fourth quarter worth about $18,114,000. Janney Montgomery Scott LLC lifted its stake in Guggenheim S&P 500 Equal Weight ETF by 54.9% during the third quarter. Janney Montgomery Scott LLC now owns 317,474 shares of the company’s stock worth $30,332,000 after purchasing an additional 112,565 shares during the period. ARGI Investment Services LLC lifted its stake in Guggenheim S&P 500 Equal Weight ETF by 5.0% during the third quarter. ARGI Investment Services LLC now owns 412,480 shares of the company’s stock worth $39,386,000 after purchasing an additional 19,761 shares during the period. Atlantic Trust Group LLC bought a new position in Guggenheim S&P 500 Equal Weight ETF during the third quarter worth about $1,112,000. Finally, Steward Partners Investment Advisory LLC bought a new position in Guggenheim S&P 500 Equal Weight ETF during the third quarter worth about $1,020,000.

Shares of Guggenheim S&P 500 Equal Weight ETF (NYSEARCA:RSP) traded down $0.58 on Tuesday, reaching $104.30. 475,600 shares of the company’s stock were exchanged, compared to its average volume of 646,178. The company has a market capitalization of $15,500.00 and a PE ratio of -24.48. Guggenheim S&P 500 Equal Weight ETF has a 1 year low of $87.37 and a 1 year high of $104.93.

The firm also recently declared a quarterly dividend, which was paid on Friday, December 29th. Shareholders of record on Monday, December 18th were paid a dividend of $0.4583 per share. This represents a $1.83 dividend on an annualized basis and a yield of 1.76%. The ex-dividend date was Friday, December 15th. Guggenheim S&P 500 Equal Weight ETF’s dividend payout ratio is -36.15%.

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About Guggenheim S&P 500 Equal Weight ETF

Guggenheim S&P 500 Equal Weight ETF, formerly Rydex S&P 500 Equal Weight ETF, seeks to replicate as closely as possible, the daily performance of the S&P 500 Equal Weight Index (the Index). The Index is a capitalization-weighted index covering 500 industrial, utility, transportation and financial companies of the United States markets (mostly NYSE Euronext issues).

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Institutional Ownership by Quarter for Guggenheim S&P 500 Equal Weight ETF (NYSEARCA:RSP)

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