MSI Financial Services’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

MSI Financial Services’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	$35K	Hold	715	–	–	﹤0.01%	2098
2016 Q3	$32K	Buy	715 +230	+47%	+$10.3K	﹤0.01%	2097
2016 Q2	$20K	Buy	485 +285	+143%	+$11.8K	﹤0.01%	2365
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	2964
2015 Q4	$8K	Buy	+200	New	+$8.3K	﹤0.01%	2877

Other funds holding EWRS

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MSI Financial Services's EWRS Position: Q4 2016 in Review

MSI Financial Services held its GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) position steady in Q4 2016 at 715 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

MSI Financial Services first reported a position in EWRS in Q4 2015 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold EWRS as of Q4 2016.

MSI Financial Services held 715 shares of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF worth $35K as of Q4 2016.
MSI Financial Services left its GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF share count unchanged in Q4 2016.
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2098 holding.
MSI Financial Services first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2015 and has held it in 5 quarters since.
23 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.