EWRI

GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF

Delisted

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

25 hedge funds and large institutions have $37.8M invested in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HCM
1
Harvest Capital Management
New Hampshire
$16.5M 343,428 -25,697 -7%
Wells Fargo
2
Wells Fargo
California
$4.65M 96,803 -4,329 -4%
Morgan Stanley
3
Morgan Stanley
New York
$2.29M 47,689 -42,269 -47%
CFMC
4
Curbstone Financial Management Corp
New Hampshire
$2.1M 43,670 +22,185 +103%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.04M 42,490 -9,321 -18%
HH
6
Hilltop Holdings
Texas
$2.03M 42,315
LPL Financial
7
LPL Financial
California
$1.51M 31,897 +15,022 +89%
Jane Street
8
Jane Street
New York
$1.48M 30,853 -7,783 -20%
Bank of America
9
Bank of America
North Carolina
$1.24M 25,857 +11,090 +75%
Goldman Sachs
10
Goldman Sachs
New York
$696K 14,501
Citadel Advisors
11
Citadel Advisors
Florida
$638K 13,275 +7,195 +118%
RJA
12
Raymond James & Associates
Florida
$533K 11,090 -3,063 -22%
VFS
13
VSR Financial Services
Kansas
$460K 9,584 -101 -1%
SG Americas Securities
14
SG Americas Securities
New York
$413K 8,600 -100 -1%
TCOV
15
Trust Company of Vermont
Vermont
$311K 6,468 -38 -0.6%
VKH
16
Virtu KCG Holdings
New York
$292K 6,076 -5,024 -45%
Citigroup
17
Citigroup
New York
$234K 4,867 -616 -11%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$163K 3,395
MFS
19
MSI Financial Services
Massachusetts
$118K 2,450 +1,130 +86%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$67K 1,391 +910 +189%
TRCT
21
Tower Research Capital (TRC)
New York
$10K 200 +200 New
DADC
22
D.A. Davidson & Co
Montana
$9K 200
UBS Group
23
UBS Group
Switzerland
$7K 145
AIG
24
American International Group
New York
$5K 104
KM
25
Kalos Management
Georgia