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

Vicus Capital’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
2016 Q4	–	Sell	-105,566	Closed	-$4.71M	–	249
2016 Q3	$4.71M	Buy	+105,566	New	+$4.71M	1.07%	25
2015 Q3	–	Sell	-171,893	Closed	-$7.9M	–	205
2015 Q2	$7.9M	Buy	+171,893	New	+$7.99M	2.06%	12
2015 Q1	–	Sell	-170,649	Closed	-$7.78M	–	199
2014 Q4	$7.78M	Buy	+170,649	New	+$7.46M	2.25%	13

Other funds holding EWRS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vicus Capital's EWRS Position: Q4 2016 in Review

Vicus Capital sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q4 2016, closing a stake of 105,566 shares — an estimated $4.71M sold.

Vicus Capital first reported a position in EWRS in Q4 2014 and held it in 3 quarters. The position peaked at $7.9M in Q2 2015. 23 funds tracked by Wall St. Rank hold EWRS as of Q4 2016.

Vicus Capital reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q4 2016 after selling out during the quarter.
Vicus Capital sold 105,566 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q4 2016, an estimated $4.71M.
Vicus Capital first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2014 and held it in 3 quarters.
Vicus Capital's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $7.9M in Q2 2015.
23 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q4 2016.

Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.