HighTower Advisors’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

HighTower Advisors’s Portfolio EWRI Stock Details EWRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,913	Closed	-$825K	–	2192
2015 Q3	$825K	Buy	17,913 +20	+0.1%	+$992	0.01%	970
2015 Q2	$918K	Sell	17,893 -4,229	-19%	-$223K	0.01%	798
2015 Q1	$1.15M	Sell	22,122 -976	-4%	-$50.1K	0.02%	752
2014 Q4	$1.18M	Buy	23,098 +1,040	+5%	+$51.8K	0.02%	741
2014 Q3	$1.09M	Buy	22,058 +2,000	+10%	+$100K	0.02%	751
2014 Q2	$1.02M	Buy	+20,058	New	+$978K	0.02%	802

Other funds holding EWRI

HCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors's EWRI Position: Q4 2015 in Review

HighTower Advisors sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q4 2015, closing a stake of 17,913 shares — an estimated $825K sold.

HighTower Advisors first reported a position in EWRI in Q2 2014 and held it in 6 quarters. The position peaked at $1.18M in Q4 2014. 25 funds tracked by Wall St. Rank hold EWRI as of Q4 2015.

HighTower Advisors reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q4 2015 after selling out during the quarter.
HighTower Advisors sold 17,913 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q4 2015, an estimated $825K.
HighTower Advisors first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q2 2014 and held it in 6 quarters.
HighTower Advisors's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $1.18M in Q4 2014.
25 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q4 2015.

Based on HighTower Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.