Raymond James & Associates’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Raymond James & Associates’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 Q3	–	Sell	-18,557	Closed	-$928K	–	3582
2017 Q2	$928K	Buy	18,557 +4,552	+33%	+$228K	﹤0.01%	2069
2017 Q1	$694K	Buy	+14,005	New	+$694K	﹤0.01%	2192
2014 Q3	–	Sell	-70,230	Closed	-$3.29M	–	2327
2014 Q2	$3.29M	Buy	+70,230	New	+$3.16M	0.02%	836

Other funds holding EWRS

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

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

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

ADL

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Raymond James & Associates's EWRS Position: Q3 2017 in Review

Raymond James & Associates sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q3 2017, closing a stake of 18,557 shares — an estimated $928K sold.

Raymond James & Associates first reported a position in EWRS in Q2 2014 and held it in 3 quarters. The position peaked at $3.29M in Q2 2014. 17 funds tracked by Wall St. Rank hold EWRS as of Q3 2017.

Raymond James & Associates reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q3 2017 after selling out during the quarter.
Raymond James & Associates sold 18,557 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q3 2017, an estimated $928K.
Raymond James & Associates first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q2 2014 and held it in 3 quarters.
Raymond James & Associates's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $3.29M in Q2 2014.
17 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.