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

Goldman Sachs’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 Q1	–	Sell	-43,280	Closed	-$2.78M	–	6738
2017 Q4	$2.78M	Buy	43,280 +1,073	+3%	+$69K	﹤0.01%	3514
2017 Q3	$2.59M	Buy	42,207 +924	+2%	+$56.7K	﹤0.01%	3755
2017 Q2	$2.46M	Buy	+41,283	New	+$2.46M	﹤0.01%	3667

Other funds holding EWRM

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

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

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Goldman Sachs's EWRM Position: Q1 2018 in Review

Goldman Sachs sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q1 2018, closing a stake of 43,280 shares — an estimated $2.78M sold.

Goldman Sachs first reported a position in EWRM in Q2 2017 and held it in 3 quarters. The position peaked at $2.78M in Q4 2017. 26 funds tracked by Wall St. Rank hold EWRM as of Q1 2018.

Goldman Sachs reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q1 2018 after selling out during the quarter.
Goldman Sachs sold 43,280 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q1 2018, an estimated $2.78M.
Goldman Sachs first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2017 and held it in 3 quarters.
Goldman Sachs's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $2.78M in Q4 2017.
26 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.