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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22 hedge funds and large institutions have $53.9M invested in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
7
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.35M
2
HH
2
Hilltop Holdings
Texas
$2.2M
3
Jane Street
3
Jane Street
New York
$1.16M
4
VKH
4
Virtu KCG Holdings
New York
$1.16M
5
RJA
5
Raymond James & Associates
Florida
$1.8M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.21M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
HCM
3
Harvest Capital Management
New Hampshire
$20.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.57M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Harvest Capital Management
New Hampshire
$20.9M -$980K -18,815 -4%
Wells Fargo
2
Wells Fargo
California
$7.83M +$320K +6,136 +4%
Morgan Stanley
3
Morgan Stanley
New York
$7.57M -$823K -15,797 -10%
UBS Group
4
UBS Group
Switzerland
$3.35M +$2.39M +45,816 +247%
HH
5
Hilltop Holdings
Texas
$2.2M +$2.2M +42,315 New
RJA
6
Raymond James & Associates
Florida
$1.8M +$1.16M +22,200 +181%
LPL Financial
7
LPL Financial
California
$1.21M -$3.18M -61,396 -72%
Jane Street
8
Jane Street
New York
$1.16M +$1.16M +22,231 New
VKH
9
Virtu KCG Holdings
New York
$1.16M +$1.16M +22,205 New
HighTower Advisors
10
HighTower Advisors
Illinois
$1.15M -$50.8K -976 -4%
Bank of America
11
Bank of America
North Carolina
$1.14M +$46.2K +888 +4%
CFMC
12
Curbstone Financial Management Corp
New Hampshire
$1.06M -$113K -2,160 -10%
Citadel Advisors
13
Citadel Advisors
Florida
$885K +$885K +16,982 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$711K +$711K +13,648 New
VFS
15
VSR Financial Services
Kansas
$499K +$2.08K +40 +0.4%
MAA
16
Managed Account Advisors
New Jersey
$387K +$387K +7,435 New
Citigroup
17
Citigroup
New York
$330K – – –
TCOV
18
Trust Company of Vermont
Vermont
$257K +$173K +3,314 +204%
AIG
19
American International Group
New York
$159K +$141K +2,712 +791%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$133K – – –
DADC
21
D.A. Davidson & Co
Montana
$20K +$20K +400 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$2.29M -44,854 Closed
SG Americas Securities
23
SG Americas Securities
New York
– -$464K -9,100 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
– -$109K -2,139 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$1K -28 Closed