AIA
EWRS

Allegis Investment Advisors’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Allegis Investment Advisors’s Portfolio EWRS Stock Details EWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-225
Closed -$9K – 1159
2015
Q4 		$9K Buy
+225
New +$9.34K 0.01% 714

Other funds holding EWRS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Allegis Investment Advisors sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q1 2016, closing a stake of 225 shares — an estimated $9K sold.

Allegis Investment Advisors first reported a position in EWRS in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 20 funds tracked by Wall St. Rank hold EWRS as of Q1 2016.

  • Allegis Investment Advisors reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 225 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $9K.
  • Allegis Investment Advisors first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $9K in Q4 2015.
  • 20 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q1 2016.

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