HighTower Advisors’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

HighTower Advisors’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 Q2	–	Sell	-23,861	Closed	-$1.18M	–	2416
2017 Q1	$1.18M	Buy	23,861 +10,179	+74%	+$504K	0.01%	960
2016 Q4	$681K	Sell	13,682 -85,986	-86%	-$4.28M	0.01%	1132
2016 Q3	$4.44M	Buy	99,668 +1,138	+1%	+$50.7K	0.05%	396
2016 Q2	$4.05M	Buy	98,530 +623	+0.6%	+$25.6K	0.05%	394
2016 Q1	$3.91M	Buy	97,907 +21,161	+28%	+$765K	0.01%	472
2015 Q4	$3.09M	Sell	76,746 -3,588	-4%	-$149K	0.04%	470
2015 Q3	$3.14M	Buy	80,334 +11,250	+16%	+$480K	0.04%	456
2015 Q2	$3.17M	Buy	+69,084	New	+$3.21M	0.05%	407

Other funds holding EWRS

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HighTower Advisors's EWRS Position: Q2 2017 in Review

HighTower Advisors sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q2 2017, closing a stake of 23,861 shares — an estimated $1.18M sold.

HighTower Advisors first reported a position in EWRS in Q2 2015 and held it in 8 quarters. The position peaked at $4.44M in Q3 2016. 16 funds tracked by Wall St. Rank hold EWRS as of Q2 2017.

HighTower Advisors reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q2 2017 after selling out during the quarter.
HighTower Advisors sold 23,861 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q2 2017, an estimated $1.18M.
HighTower Advisors first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q2 2015 and held it in 8 quarters.
HighTower Advisors's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $4.44M in Q3 2016.
16 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q2 2017.

Based on HighTower Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.