UBS Group
EWRS

UBS Group’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

UBS Group’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
2018
Q2 		– Sell
-44,676
Closed -$2.41M – 8694
2018
Q1 		$2.41M Buy
44,676
+4,633
+12% +$250K ﹤0.01% 2978
2017
Q4 		$2.18M Buy
40,043
+861
+2% +$46.9K ﹤0.01% 3121
2017
Q3 		$2.06M Buy
39,182
+3,093
+9% +$163K ﹤0.01% 3105
2017
Q2 		$1.81M Buy
36,089
+5,382
+18% +$269K ﹤0.01% 3114
2017
Q1 		$1.52M Buy
30,707
+3,577
+13% +$177K ﹤0.01% 3185
2016
Q4 		$1.35M Sell
27,130
-2,033
-7% -$102K ﹤0.01% 3285
2016
Q3 		$1.3M Buy
29,163
+13,438
+85% +$599K ﹤0.01% 3225
2016
Q2 		$647K Buy
15,725
+1,188
+8% +$48.9K ﹤0.01% 3714
2016
Q1 		$580K Buy
14,537
+12,975
+831% +$469K ﹤0.01% 3664
2015
Q4 		$63K Sell
1,562
-5,809
-79% -$241K ﹤0.01% 5625
2015
Q3 		$288K Buy
7,371
+1,735
+31% +$74.1K ﹤0.01% 4351
2015
Q2 		$259K Buy
5,636
+3,815
+210% +$177K ﹤0.01% 4653
2015
Q1 		$84K Sell
1,821
-7,589
-81% -$341K ﹤0.01% 5571
2014
Q4 		$429K Buy
+9,410
New +$411K ﹤0.01% 4339

Other funds holding EWRS

AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS Group's EWRS Position: Q2 2018 in Review

UBS Group sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q2 2018, closing a stake of 44,676 shares — an estimated $2.41M sold.

UBS Group first reported a position in EWRS in Q4 2014 and held it in 14 quarters. The position peaked at $2.41M in Q1 2018. 2 funds tracked by Wall St. Rank hold EWRS as of Q2 2018.

  • UBS Group reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 44,676 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q2 2018, an estimated $2.41M.
  • UBS Group first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2014 and held it in 14 quarters.
  • UBS Group's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $2.41M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q2 2018.

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