Citigroup
EWRM

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

Citigroup’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
Q3 		– Sell
-414
Closed -$21K – 7468
2016
Q2 		$21K Sell
414
-1,110
-73% -$56.3K ﹤0.01% 6153
2016
Q1 		$75K Buy
1,524
+155
+11% +$6.77K ﹤0.01% 5872
2015
Q4 		$65K Sell
1,369
-218
-14% -$10.6K ﹤0.01% 5730
2015
Q3 		$73K Buy
1,587
+218
+16% +$10.8K ﹤0.01% 5185
2015
Q2 		$70K Sell
1,369
-1,000
-42% -$52.8K ﹤0.01% 5278
2015
Q1 		$124K Sell
2,369
-191
-7% -$9.8K ﹤0.01% 4862
2014
Q4 		$130K Hold
2,560
– – ﹤0.01% 5035
2014
Q3 		$126K Buy
2,560
+955
+60% +$48.1K ﹤0.01% 4575
2014
Q2 		$82K Hold
1,605
– – ﹤0.01% 4821
2014
Q1 		$78K Buy
1,605
+1,000
+165% +$47.4K ﹤0.01% 5202
2013
Q4 		$28K Hold
605
– – ﹤0.01% 6039
2013
Q3 		$26K Hold
605
– – ﹤0.01% 5767
2013
Q2 		$24K Buy
+605
New +$24.4K ﹤0.01% 5754

Other funds holding EWRM

HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's EWRM Position: Q3 2016 in Review

Citigroup sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q3 2016, closing a stake of 414 shares — an estimated $21K sold.

Citigroup first reported a position in EWRM in Q2 2013 and held it in 13 quarters. The position peaked at $130K in Q4 2014. 25 funds tracked by Wall St. Rank hold EWRM as of Q3 2016.

  • Citigroup reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 414 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q3 2016, an estimated $21K.
  • Citigroup first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2013 and held it in 13 quarters.
  • Citigroup's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $130K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.