U
EWRM

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

UBS’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
2014
Q3 		$2.51M Buy
50,933
+27,233
+115% +$1.37M ﹤0.01% 2686
2014
Q2 		$1.21M Buy
23,700
+2,470
+12% +$121K ﹤0.01% 3367
2014
Q1 		$1.03M Buy
21,230
+5,244
+33% +$248K ﹤0.01% 3456
2013
Q4 		$745K Buy
15,986
+3,858
+32% +$175K ﹤0.01% 3878
2013
Q3 		$529K Buy
12,128
+2,853
+31% +$122K ﹤0.01% 4072
2013
Q2 		$374K Buy
+9,275
New +$374K ﹤0.01% 4391

Other funds holding EWRM

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS's EWRM Position: Q3 2014 in Review

UBS increased its GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) stake by 115% in Q3 2014, buying an estimated $1.37M and bringing the position to 50,933 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

UBS first reported a position in EWRM in Q2 2013 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold EWRM as of Q3 2014.

  • UBS held 50,933 shares of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF worth $2.51M as of Q3 2014.
  • UBS bought 27,233 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q3 2014, an estimated $1.37M.
  • GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2686 holding.
  • UBS first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2013 and has held it in 6 quarters since.
  • 23 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.