TSS
EWRM

Two Sigma Securities’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Two Sigma Securities’s Portfolio EWRM Stock Details EWRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,122
Closed -$201K – 614
2016
Q1 		$201K Buy
+4,122
New +$180K 0.26% 139

Other funds holding EWRM

HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's EWRM Position: Q2 2016 in Review

Two Sigma Securities sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q2 2016, closing a stake of 4,122 shares — an estimated $201K sold.

Two Sigma Securities first reported a position in EWRM in Q1 2016 and held it in 1 quarter. The position peaked at $201K in Q1 2016. 24 funds tracked by Wall St. Rank hold EWRM as of Q2 2016.

  • Two Sigma Securities reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Securities sold 4,122 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q2 2016, an estimated $201K.
  • Two Sigma Securities first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q1 2016 and held it in 1 quarter.
  • Two Sigma Securities's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $201K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q2 2016.

Based on Two Sigma Securities's 13F filing for Q2 2016, filed 15 Aug 2016.