U
EWRS

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

UBS’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
2014
Q3 		$404K Sell
9,455
-395
-4% -$17.8K ﹤0.01% 4475
2014
Q2 		$462K Hold
9,850
– – ﹤0.01% 4301
2014
Q1 		$456K Buy
9,850
+1,855
+23% +$84.5K ﹤0.01% 4334
2013
Q4 		$364K Buy
+7,995
New +$347K ﹤0.01% 4655

Other funds holding EWRS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

UBS's EWRS Position: Q3 2014 in Review

UBS reduced its GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) stake by 4% in Q3 2014, selling an estimated $17.8K and leaving 9,455 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #4475.

UBS first reported a position in EWRS in Q4 2013 and has held it in 4 quarters since. The position peaked at $462K in Q2 2014. 12 funds tracked by Wall St. Rank hold EWRS as of Q3 2014.

  • UBS held 9,455 shares of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF worth $404K as of Q3 2014.
  • UBS sold 395 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q3 2014, an estimated $17.8K.
  • GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4475 holding.
  • UBS first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2013 and has held it in 4 quarters since.
  • UBS's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $462K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q3 2014.

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