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

Vicus Capital’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
2017 Q1	–	Sell	-3,678	Closed	-$212K	–	244
2016 Q4	$212K	Sell	3,678 -84,907	-96%	-$4.89M	0.05%	212
2016 Q3	$4.71M	Buy	+88,585	New	+$4.71M	1.07%	24
2016 Q2	–	Sell	-17,580	Closed	-$857K	–	209
2016 Q1	$857K	Sell	17,580 -153,735	-90%	-$6.71M	0.19%	82
2015 Q4	$8.14M	Sell	171,315 -6,389	-4%	-$309K	2.07%	10
2015 Q3	$8.19M	Buy	177,704 +15,178	+9%	+$750K	2.17%	11
2015 Q2	$8.35M	Buy	162,526 +13,577	+9%	+$717K	2.17%	11
2015 Q1	$7.8K	Sell	148,949 -7,741	-5%	-$397K	1.5%	16
2014 Q4	$7.94M	Buy	+156,690	New	+$7.8M	2.3%	12

Other funds holding EWRM

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Vicus Capital's EWRM Position: Q1 2017 in Review

Vicus Capital sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q1 2017, closing a stake of 3,678 shares — an estimated $212K sold.

Vicus Capital first reported a position in EWRM in Q4 2014 and held it in 8 quarters. The position peaked at $8.35M in Q2 2015. 27 funds tracked by Wall St. Rank hold EWRM as of Q1 2017.

Vicus Capital reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q1 2017 after selling out during the quarter.
Vicus Capital sold 3,678 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q1 2017, an estimated $212K.
Vicus Capital first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q4 2014 and held it in 8 quarters.
Vicus Capital's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $8.35M in Q2 2015.
27 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q1 2017.

Based on Vicus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.