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.

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
Shares
Change %
HCM
1
Harvest Capital Management
New Hampshire
$18.9M
Wells Fargo
2
Wells Fargo
California
$4.66M -$598K -12,975 -11%
Morgan Stanley
3
Morgan Stanley
New York
$4.15M -$2.1M -45,583 -34%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.39M -$2.79M -60,601 -54%
HH
5
Hilltop Holdings
Texas
$1.95M +$207K +4,497 +12%
Jane Street
6
Jane Street
New York
$1.78M +$1.36M +29,499 +323%
CFMC
7
Curbstone Financial Management Corp
New Hampshire
$990K -$2.53K -55 -0.3%
HighTower Advisors
8
HighTower Advisors
Illinois
$825K +$921 +20 +0.1%
LPL Financial
9
LPL Financial
California
$815K -$36.6K -757 -4%
Bank of America
10
Bank of America
North Carolina
$680K -$78.3K -1,700 -10%
Goldman Sachs
11
Goldman Sachs
New York
$668K
RJA
12
Raymond James & Associates
Florida
$652K -$471K -10,218 -42%
VKH
13
Virtu KCG Holdings
New York
$512K +$129K +2,797 +34%
VFS
14
VSR Financial Services
Kansas
$446K +$9.35K +203 +2%
SG Americas Securities
15
SG Americas Securities
New York
$401K
TCOV
16
Trust Company of Vermont
Vermont
$300K +$18.4K +398 +7%
Citadel Advisors
17
Citadel Advisors
Florida
$280K -$941K -20,427 -77%
Citigroup
18
Citigroup
New York
$253K -$3.42K -74 -1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$157K +$16.7K +361 +12%
MFS
20
MSI Financial Services
Massachusetts
$61K -$13.1K -283 -18%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22K -$141K -3,086 -87%
DADC
22
D.A. Davidson & Co
Montana
$9K -$9K -200 -50%
UBS Group
23
UBS Group
Switzerland
$7K -$2.98M -61,828 -100%
AIG
24
American International Group
New York
$5K
Creative Planning
25
Creative Planning
Kansas
$5K +$5K +110 New