AIA
EWRM

Allegis Investment Advisors’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Allegis Investment Advisors’s Portfolio EWRM Stock Details EWRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-785
Closed -$37K – 1158
2015
Q4 		$37K Buy
+785
New +$38K 0.02% 396

Other funds holding EWRM

HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allegis Investment Advisors's EWRM Position: Q1 2016 in Review

Allegis Investment Advisors sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q1 2016, closing a stake of 785 shares — an estimated $37K sold.

Allegis Investment Advisors first reported a position in EWRM in Q4 2015 and held it in 1 quarter. The position peaked at $37K in Q4 2015. 26 funds tracked by Wall St. Rank hold EWRM as of Q1 2016.

  • Allegis Investment Advisors reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 785 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q1 2016, an estimated $37K.
  • Allegis Investment Advisors first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $37K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.