Goldman Sachs’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Goldman Sachs’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
2017 Q1	–	Sell	-4,573	Closed	-$228K	–	7305
2016 Q4	$228K	Buy	+4,573	New	+$228K	﹤0.01%	5678
2016 Q3	–	Sell	-190,828	Closed	-$7.85M	–	7478
2016 Q2	$7.85M	Hold	190,828	–	–	﹤0.01%	2507
2016 Q1	$7.61M	Sell	190,828 -104	-0.1%	-$3.76K	﹤0.01%	2431
2015 Q4	$7.67M	Hold	190,932	–	–	﹤0.01%	2468
2015 Q3	$7.46M	Hold	190,932	–	–	﹤0.01%	2509
2015 Q2	$8.77M	Buy	190,932 +40	+0%	+$1.86K	﹤0.01%	2448
2015 Q1	$8.83M	Buy	+190,892	New	+$8.57M	﹤0.01%	2394

Other funds holding EWRS

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ADL

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs's EWRS Position: Q1 2017 in Review

Goldman Sachs sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q1 2017, closing a stake of 4,573 shares — an estimated $228K sold.

Goldman Sachs first reported a position in EWRS in Q1 2015 and held it in 7 quarters. The position peaked at $8.83M in Q1 2015. 18 funds tracked by Wall St. Rank hold EWRS as of Q1 2017.

Goldman Sachs reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q1 2017 after selling out during the quarter.
Goldman Sachs sold 4,573 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q1 2017, an estimated $228K.
Goldman Sachs first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q1 2015 and held it in 7 quarters.
Goldman Sachs's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $8.83M in Q1 2015.
18 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.