VKH
EWRS

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

Virtu KCG Holdings’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
Q4 		– Sell
-15,051
Closed -$643K – 4695
2014
Q3 		$643K Buy
+15,051
New +$677K 0.01% 1413

Other funds holding EWRS

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Virtu KCG Holdings's EWRS Position: Q4 2014 in Review

Virtu KCG Holdings sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q4 2014, closing a stake of 15,051 shares — an estimated $643K sold.

Virtu KCG Holdings first reported a position in EWRS in Q3 2014 and held it in 1 quarter. The position peaked at $643K in Q3 2014. 16 funds tracked by Wall St. Rank hold EWRS as of Q4 2014.

  • Virtu KCG Holdings reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,051 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q4 2014, an estimated $643K.
  • Virtu KCG Holdings first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $643K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.