UBS Group
EWRM

UBS Group’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

UBS Group’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
2018
Q2 		– Sell
-68,845
Closed -$4.34M – 8693
2018
Q1 		$4.34M Buy
68,845
+3,829
+6% +$241K ﹤0.01% 2445
2017
Q4 		$4.18M Sell
65,016
-615
-0.9% -$39.5K ﹤0.01% 2534
2017
Q3 		$4.03M Buy
65,631
+6,290
+11% +$386K ﹤0.01% 2429
2017
Q2 		$3.54M Buy
59,341
+1,614
+3% +$96.4K ﹤0.01% 2459
2017
Q1 		$3.41M Buy
57,727
+8,790
+18% +$519K ﹤0.01% 2438
2016
Q4 		$2.82M Buy
48,937
+16,690
+52% +$961K ﹤0.01% 2606
2016
Q3 		$1.71M Buy
32,247
+13,492
+72% +$717K ﹤0.01% 2984
2016
Q2 		$948K Sell
18,755
-1,105
-6% -$55.9K ﹤0.01% 3430
2016
Q1 		$969K Buy
19,860
+12,248
+161% +$535K ﹤0.01% 3282
2015
Q4 		$362K Sell
7,612
-18,444
-71% -$893K ﹤0.01% 4201
2015
Q3 		$1.2M Sell
26,056
-30,884
-54% -$1.53M ﹤0.01% 3190
2015
Q2 		$2.92M Sell
56,940
-7,591
-12% -$401K ﹤0.01% 2610
2015
Q1 		$3.38M Buy
64,531
+6,603
+11% +$339K ﹤0.01% 2427
2014
Q4 		$2.94M Buy
+57,928
New +$2.88M ﹤0.01% 2546

Other funds holding EWRM

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

UBS Group's EWRM Position: Q2 2018 in Review

UBS Group sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q2 2018, closing a stake of 68,845 shares — an estimated $4.34M sold.

UBS Group first reported a position in EWRM in Q4 2014 and held it in 14 quarters. The position peaked at $4.34M in Q1 2018. 2 funds tracked by Wall St. Rank hold EWRM as of Q2 2018.

  • UBS Group reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 68,845 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q2 2018, an estimated $4.34M.
  • UBS Group first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q4 2014 and held it in 14 quarters.
  • UBS Group's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $4.34M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.