Hilltop Holdings’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Hilltop Holdings’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
2016 Q1	–	Sell	-42,315	Closed	-$2.03M	–	324
2015 Q4	$2.03M	Hold	42,315	–	–	0.59%	42
2015 Q3	$1.95M	Buy	42,315 +4,497	+12%	+$223K	0.57%	45
2015 Q2	$1.94M	Sell	37,818 -4,497	-11%	-$237K	0.53%	60
2015 Q1	$2.2M	Buy	+42,315	New	+$2.17M	0.56%	48

Hilltop Holdings's EWRI Position: Q1 2016 in Review

Hilltop Holdings sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 42,315 shares — an estimated $2.03M sold.

Hilltop Holdings first reported a position in EWRI in Q1 2015 and held it in 4 quarters. The position peaked at $2.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

Hilltop Holdings reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
Hilltop Holdings sold 42,315 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $2.03M.
Hilltop Holdings first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q1 2015 and held it in 4 quarters.
Hilltop Holdings's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $2.2M in Q1 2015.
0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on Hilltop Holdings's 13F filing for Q1 2016, filed 16 May 2016.