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

Citadel 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
2018 Q2	–	Sell	-24,643	Closed	-$1.55M	–	9735
2018 Q1	$1.55M	Buy	+24,643	New	+$1.55M	﹤0.01%	4114
2016 Q4	–	Sell	-44,727	Closed	-$2.38M	–	8454
2016 Q3	$2.38M	Buy	44,727 +31,510	+238%	+$1.67M	﹤0.01%	2765
2016 Q2	$668K	Sell	13,217 -33,844	-72%	-$1.71M	﹤0.01%	4104
2016 Q1	$2.3M	Buy	+47,061	New	+$2.05M	﹤0.01%	2497
2015 Q4	–	Sell	-62,509	Closed	-$2.88M	–	9836
2015 Q3	$2.88M	Buy	+62,509	New	+$3.09M	﹤0.01%	2510
2015 Q2	–	Sell	-10,921	Closed	-$570K	–	9547
2015 Q1	$570K	Buy	+10,921	New	+$560K	﹤0.01%	4711

Other funds holding EWRM

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

Citadel Advisors's EWRM Position: Q2 2018 in Review

Citadel Advisors sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q2 2018, closing a stake of 24,643 shares — an estimated $1.55M sold.

Citadel Advisors first reported a position in EWRM in Q1 2015 and held it in 6 quarters. The position peaked at $2.88M in Q3 2015. 2 funds tracked by Wall St. Rank hold EWRM as of Q2 2018.

Citadel Advisors reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 24,643 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q2 2018, an estimated $1.55M.
Citadel Advisors first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q1 2015 and held it in 6 quarters.
Citadel Advisors's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $2.88M in Q3 2015.
2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.