American International Group’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

American International Group’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 Q2	–	Sell	-250	Closed	-$10K	–	5199
2016 Q1	$10K	Hold	250	–	–	﹤0.01%	4574
2015 Q4	$10K	Sell	250 -14,965	-98%	-$621K	﹤0.01%	4533
2015 Q3	$594K	Buy	15,215 +500	+3%	+$21.3K	﹤0.01%	1859
2015 Q2	$676K	Buy	14,715 +640	+5%	+$29.8K	﹤0.01%	1905
2015 Q1	$651K	Buy	14,075 +1,590	+13%	+$71.3K	﹤0.01%	1945
2014 Q4	$569K	Buy	12,485 +602	+5%	+$26.3K	﹤0.01%	2021
2014 Q3	$508K	Buy	11,883 +180	+2%	+$8.1K	﹤0.01%	2133
2014 Q2	$549K	Buy	11,703 +3,228	+38%	+$145K	﹤0.01%	2100
2014 Q1	$392K	Buy	8,475 +4,450	+111%	+$203K	﹤0.01%	2267
2013 Q4	$183K	Buy	4,025 +3,525	+705%	+$153K	﹤0.01%	2848
2013 Q3	$20.9K	Hold	500	–	–	﹤0.01%	4053
2013 Q2	$18.9K	Buy	+500	New	+$18.4K	﹤0.01%	3946

Other funds holding EWRS

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

American International Group's EWRS Position: Q2 2016 in Review

American International Group sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q2 2016, closing a stake of 250 shares — an estimated $10K sold.

American International Group first reported a position in EWRS in Q2 2013 and held it in 12 quarters. The position peaked at $676K in Q2 2015. 18 funds tracked by Wall St. Rank hold EWRS as of Q2 2016.

American International Group reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 250 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q2 2016, an estimated $10K.
American International Group first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q2 2013 and held it in 12 quarters.
American International Group's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $676K in Q2 2015.
18 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.