Ken Griffin’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Ken Griffin’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	-7,270	Closed	-$363K	–	8604
2016 Q4	$363K	Sell	7,270 -37,079	-84%	-$1.85M	﹤0.01%	5404
2016 Q3	$1.98M	Buy	44,349 +36,931	+498%	+$1.65M	﹤0.01%	2983
2016 Q2	$305K	Buy	7,418 +331	+5%	+$13.6K	﹤0.01%	5192
2016 Q1	$283K	Buy	+7,087	New	+$256K	﹤0.01%	5172
2015 Q2	–	Sell	-5,055	Closed	-$233K	–	9548
2015 Q1	$233K	Buy	+5,055	New	+$227K	﹤0.01%	5999

Other funds holding EWRS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $570B AUM 27.57% 1-Year Est. Return

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

Ken Griffin's EWRS Position: Q1 2017 in Review

Ken Griffin sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q1 2017, closing a stake of 7,270 shares — an estimated $363K sold.

Ken Griffin first reported a position in EWRS in Q1 2015 and held it in 5 quarters. The position peaked at $1.98M in Q3 2016. 18 funds tracked by Wall St. Rank hold EWRS as of Q1 2017.

Ken Griffin reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q1 2017 after selling out during the quarter.
Ken Griffin sold 7,270 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q1 2017, an estimated $363K.
Ken Griffin first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q1 2015 and held it in 5 quarters.
Ken Griffin's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $1.98M in Q3 2016.
18 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.