SG Americas Securities
EWRI

SG Americas Securities’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

SG Americas Securities’s Portfolio EWRI Stock Details EWRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,600
Closed -$413K – 3440
2015
Q4 		$413K Sell
8,600
-100
-1% -$4.88K ﹤0.01% 1727
2015
Q3 		$401K Hold
8,700
– – ﹤0.01% 1135
2015
Q2 		$447K Buy
+8,700
New +$459K ﹤0.01% 1533
2015
Q1 		– Sell
-9,100
Closed -$464K – 3377
2014
Q4 		$464K Buy
+9,100
New +$453K ﹤0.01% 1706

SG Americas Securities's EWRI Position: Q1 2016 in Review

SG Americas Securities sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 8,600 shares — an estimated $413K sold.

SG Americas Securities first reported a position in EWRI in Q4 2014 and held it in 4 quarters. The position peaked at $464K in Q4 2014. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

  • SG Americas Securities reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 8,600 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $413K.
  • SG Americas Securities first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q4 2014 and held it in 4 quarters.
  • SG Americas Securities's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $464K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.