EWRI

GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI

Overview Fund Activity
Delisted

EWRI was delisted on the 26th of January, 2016.

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0 hedge funds and large institutions have $0 invested in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 25 closing their positions.

Holders
–
Holders Change
-25
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
HCM
1
Harvest Capital Management
New Hampshire
$0
2
Wells Fargo
2
Wells Fargo
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
CFMC
4
Curbstone Financial Management Corp
New Hampshire
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Harvest Capital Management
New Hampshire
– – -343,428 Closed
Wells Fargo
2
Wells Fargo
California
– – -96,803 Closed
Morgan Stanley
3
Morgan Stanley
New York
– – -47,689 Closed
CFMC
4
Curbstone Financial Management Corp
New Hampshire
– – -43,670 Closed
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
– – -42,490 Closed
HH
6
Hilltop Holdings
Texas
– – -42,315 Closed
LPL Financial
7
LPL Financial
California
– – -31,897 Closed
Jane Street
8
Jane Street
New York
– – -30,853 Closed
Bank of America
9
Bank of America
North Carolina
– – -25,857 Closed
Goldman Sachs
10
Goldman Sachs
New York
– – -14,501 Closed
Citadel Advisors
11
Citadel Advisors
Florida
– – -13,275 Closed
RJA
12
Raymond James & Associates
Florida
– – -11,090 Closed
VFS
13
VSR Financial Services
Kansas
– – -9,584 Closed
SG Americas Securities
14
SG Americas Securities
New York
– – -8,600 Closed
TCOV
15
Trust Company of Vermont
Vermont
– – -6,468 Closed
VKH
16
Virtu KCG Holdings
New York
– – -6,076 Closed
Citigroup
17
Citigroup
New York
– – -4,867 Closed
LTFS
18
Ladenburg Thalmann Financial Services
Florida
– – -3,395 Closed
MFS
19
MSI Financial Services
Massachusetts
– – -2,450 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – -1,391 Closed
DADC
21
D.A. Davidson & Co
Montana
– – -200 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -200 Closed
UBS Group
23
UBS Group
Switzerland
– – -145 Closed
AIG
24
American International Group
New York
– – -104 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
– – -1 Closed
1
2