EWRI

GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF

Delisted

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

26 hedge funds and large institutions have $52.7M invested in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 0 closing their positions.

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
5
Reduced
15
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
1
Harvest Capital Management
New Hampshire
$18.9M -$1.64M -32,000 -8%
Morgan Stanley
2
Morgan Stanley
New York
$6.96M -$498K -9,705 -7%
Wells Fargo
3
Wells Fargo
California
$5.86M -$1.86M -36,187 -24%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.77M +$5.07M +98,764 +724%
UBS Group
5
UBS Group
Switzerland
$3.18M -$123K -2,390 -4%
HH
6
Hilltop Holdings
Texas
$1.94M -$231K -4,497 -11%
Citadel Advisors
7
Citadel Advisors
Florida
$1.36M +$489K +9,525 +56%
RJA
8
Raymond James & Associates
Florida
$1.25M -$518K -10,090 -29%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$1.11M +$63.4K +1,235 +6%
HighTower Advisors
10
HighTower Advisors
Illinois
$918K -$217K -4,229 -19%
LPL Financial
11
LPL Financial
California
$900K -$290K -5,679 -24%
Bank of America
12
Bank of America
North Carolina
$845K -$279K -5,441 -25%
Goldman Sachs
13
Goldman Sachs
New York
$744K +$744K +14,501 New
VFS
14
VSR Financial Services
Kansas
$487K -$5.19K -101 -1%
Jane Street
15
Jane Street
New York
$469K -$672K -13,094 -59%
SG Americas Securities
16
SG Americas Securities
New York
$447K +$447K +8,700 New
VKH
17
Virtu KCG Holdings
New York
$426K -$713K -13,902 -63%
TCOV
18
Trust Company of Vermont
Vermont
$314K +$60.3K +1,173 +24%
Citigroup
19
Citigroup
New York
$285K -$39.7K -774 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$183K +$183K +3,567 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$156K +$24.8K +483 +19%
MFS
22
MSI Financial Services
Massachusetts
$82K +$82K +1,603 New
MAA
23
Managed Account Advisors
New Jersey
$55K -$329K -6,370 -86%
DADC
24
D.A. Davidson & Co
Montana
$20K
AIG
25
American International Group
New York
$5.34K -$151K -2,951 -97%