Virtu KCG Holdings’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Virtu KCG Holdings’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	-9,795	Closed	-$564K	–	4243
2016 Q4	$564K	Sell	9,795 -2,592	-21%	-$149K	0.01%	1374
2016 Q3	$658K	Buy	12,387 +852	+7%	+$45.3K	0.02%	1105
2016 Q2	$583K	Sell	11,535 -3,184	-22%	-$161K	0.01%	1208
2016 Q1	$718K	Buy	14,719 +4,976	+51%	+$217K	0.02%	855
2015 Q4	$463K	Buy	+9,743	New	+$472K	0.01%	1638
2015 Q2	–	Sell	-8,493	Closed	-$445K	–	4211
2015 Q1	$445K	Buy	8,493 +3,920	+86%	+$201K	0.01%	1483
2014 Q4	$232K	Buy	+4,573	New	+$228K	﹤0.01%	2700
2014 Q1	–	Sell	-11,980	Closed	-$558K	–	4663
2013 Q4	$558K	Buy	+11,980	New	+$543K	0.01%	1834

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

Virtu KCG Holdings's EWRM Position: Q1 2017 in Review

Virtu KCG Holdings sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q1 2017, closing a stake of 9,795 shares — an estimated $564K sold.

Virtu KCG Holdings first reported a position in EWRM in Q4 2013 and held it in 8 quarters. The position peaked at $718K in Q1 2016. 27 funds tracked by Wall St. Rank hold EWRM as of Q1 2017.

Virtu KCG Holdings reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,795 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q1 2017, an estimated $564K.
Virtu KCG Holdings first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $718K in Q1 2016.
27 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.