EWRI

GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF

Delisted

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

19 hedge funds and large institutions have $50.1M invested in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
1
Harvest Capital Management
New Hampshire
$21.4M +$917K +18,000 +4%
Morgan Stanley
2
Morgan Stanley
New York
$8.2M -$1.61M -31,672 -16%
Wells Fargo
3
Wells Fargo
California
$7.34M +$479K +9,404 +7%
LPL Financial
4
LPL Financial
California
$4.32M -$302K -5,936 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.29M +$2.08M +40,870 +1,026%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.18M +$53K +1,040 +5%
CFMC
7
Curbstone Financial Management Corp
New Hampshire
$1.14M -$115K -2,250 -9%
Bank of America
8
Bank of America
North Carolina
$1.07M -$8.59M -168,621 -89%
UBS Group
9
UBS Group
Switzerland
$945K +$945K +18,547 New
RJA
10
Raymond James & Associates
Florida
$625K -$13.7M -269,727 -96%
VFS
11
VSR Financial Services
Kansas
$486K -$2.5K -49 -0.5%
SG Americas Securities
12
SG Americas Securities
New York
$464K +$464K +9,100 New
Citigroup
13
Citigroup
New York
$323K -$2.04K -40 -0.6%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$130K +$119K +2,336 +1,087%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$109K +$109K +2,139 New
TCOV
16
Trust Company of Vermont
Vermont
$83K +$81.7K +1,596 +6,384%
AIG
17
American International Group
New York
$17.5K -$78.8K -1,547 -82%
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$1K +28 New
Jane Street
19
Jane Street
New York
-$1.71M -34,739 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.69M -34,267 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$17K -349 Closed