VF
EWRS

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

Virtu Financial’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
2017
Q4 		– Sell
-4,282
Closed -$225K – 3480
2017
Q3 		$225K Buy
+4,282
New +$225K 0.01% 1707

Other funds holding EWRS

UBS Group
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Virtu Financial's EWRS Position: Q4 2017 in Review

Virtu Financial sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q4 2017, closing a stake of 4,282 shares — an estimated $225K sold.

Virtu Financial first reported a position in EWRS in Q3 2017 and held it in 1 quarter. The position peaked at $225K in Q3 2017. 14 funds tracked by Wall St. Rank hold EWRS as of Q4 2017.

  • Virtu Financial reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 4,282 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q4 2017, an estimated $225K.
  • Virtu Financial first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $225K in Q3 2017.
  • 14 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.