Mariner
EWRS

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

Mariner’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
2016
Q4 		– Sell
-1,590
Closed -$71K – 859
2016
Q3 		$71K Buy
+1,590
New +$71K ﹤0.01% 624

Other funds holding EWRS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mariner's EWRS Position: Q4 2016 in Review

Mariner sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q4 2016, closing a stake of 1,590 shares — an estimated $71K sold.

Mariner first reported a position in EWRS in Q3 2016 and held it in 1 quarter. The position peaked at $71K in Q3 2016. 23 funds tracked by Wall St. Rank hold EWRS as of Q4 2016.

  • Mariner reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q4 2016 after selling out during the quarter.
  • Mariner sold 1,590 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q4 2016, an estimated $71K.
  • Mariner first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q3 2016 and held it in 1 quarter.
  • Mariner's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $71K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q4 2016.

Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.