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EWRI

GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF

Delisted

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

26 hedge funds and large institutions have $41M invested in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $52.7M → $41M (-$11.7M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
7
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$18.9M
Wells Fargo
2
Wells Fargo
California
$4.66M -$643K -12,975 -11%
Morgan Stanley
3
Morgan Stanley
New York
$4.15M -$2.26M -45,583 -34%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.39M -$3M -60,601 -54%
HH
5
Hilltop Holdings
Texas
$1.95M +$223K +4,497 +12%
Jane Street
6
Jane Street
New York
$1.78M +$1.46M +29,499 +323%
CFMC
7
Curbstone Financial Management Corp
New Hampshire
$990K -$2.73K -55 -0.3%
HighTower Advisors
8
HighTower Advisors
Illinois
$825K +$992 +20 +0.1%
LPL Financial
9
LPL Financial
California
$815K -$37.5K -757 -4%
Bank of America
10
Bank of America
North Carolina
$680K -$84.3K -1,700 -10%
Goldman Sachs
11
Goldman Sachs
New York
$668K
RJA
12
Raymond James & Associates
Florida
$652K -$507K -10,218 -42%
VKH
13
Virtu KCG Holdings
New York
$512K +$139K +2,797 +34%
VFS
14
VSR Financial Services
Kansas
$446K +$10.1K +203 +2%
SG Americas Securities
15
SG Americas Securities
New York
$401K
TCOV
16
Trust Company of Vermont
Vermont
$300K +$19.7K +398 +7%
Citadel Advisors
17
Citadel Advisors
Florida
$280K -$1.01M -20,427 -77%
Citigroup
18
Citigroup
New York
$253K -$3.67K -74 -1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$157K +$17.9K +361 +12%
MFS
20
MSI Financial Services
Massachusetts
$61K -$14K -283 -18%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22K -$153K -3,086 -87%
DADC
22
D.A. Davidson & Co
Montana
$9K -$9.92K -200 -50%
UBS Group
23
UBS Group
Switzerland
$7K -$3.07M -61,828 -100%
AIG
24
American International Group
New York
$5K
Creative Planning
25
Creative Planning
Kansas
$5K +$5.45K +110 New

EWRI Hedge Fund Activity: Q3 2015 in Review

26 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) for Q3 2015, worth a combined $41M — down 22% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new EWRI positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $1.46M. The largest seller was UBS Group, cutting an estimated $3.07M.

  • 26 institutional investors held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $41M of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 1 fund opened new GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF buyer in Q3 2015 was Jane Street, an estimated $1.46M added.
  • The largest GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF seller in Q3 2015 was UBS Group, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2015.