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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$55K Sell
1,065
-6,370
-86% -$336K ﹤0.01% 2653
2015
Q1
$387K Buy
+7,435
New +$382K ﹤0.01% 2308

Other funds holding EWRI

Managed Account Advisors's EWRI Position: Q2 2015 in Review

Managed Account Advisors reduced its GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) stake by 86% in Q2 2015, selling an estimated $336K and leaving 1,065 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Managed Account Advisors first reported a position in EWRI in Q1 2015 and has held it in 2 quarters since. The position peaked at $387K in Q1 2015. 26 funds tracked by Wall St. Rank hold EWRI as of Q2 2015.

  • Managed Account Advisors held 1,065 shares of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF worth $55K as of Q2 2015.
  • Managed Account Advisors sold 6,370 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q2 2015, an estimated $336K.
  • GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2653 holding.
  • Managed Account Advisors first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $387K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.