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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0 hedge funds and large institutions have $0 invested in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-25
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
HCM
Harvest Capital Management
New Hampshire
$0
2
Wells Fargo
Wells Fargo
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$0
4
CFMC
Curbstone Financial Management Corp
New Hampshire
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Harvest Capital Management
New Hampshire
– -$16.5M -343,428 Closed
Wells Fargo
2
Wells Fargo
California
– -$4.65M -96,803 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$2.29M -47,689 Closed
CFMC
4
Curbstone Financial Management Corp
New Hampshire
– -$2.1M -43,670 Closed
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
– -$2.04M -42,490 Closed
HH
6
Hilltop Holdings
Texas
– -$2.03M -42,315 Closed
LPL Financial
7
LPL Financial
California
– -$1.51M -31,897 Closed
Jane Street
8
Jane Street
New York
– -$1.48M -30,853 Closed
Bank of America
9
Bank of America
North Carolina
– -$1.24M -25,857 Closed
Goldman Sachs
10
Goldman Sachs
New York
– -$696K -14,501 Closed
Citadel Advisors
11
Citadel Advisors
Florida
– -$638K -13,275 Closed
RJA
12
Raymond James & Associates
Florida
– -$533K -11,090 Closed
VFS
13
VSR Financial Services
Kansas
– -$460K -9,584 Closed
SG Americas Securities
14
SG Americas Securities
New York
– -$413K -8,600 Closed
TCOV
15
Trust Company of Vermont
Vermont
– -$311K -6,468 Closed
VKH
16
Virtu KCG Holdings
New York
– -$292K -6,076 Closed
Citigroup
17
Citigroup
New York
– -$234K -4,867 Closed
LTFS
18
Ladenburg Thalmann Financial Services
Florida
– -$163K -3,395 Closed
MFS
19
MSI Financial Services
Massachusetts
– -$118K -2,450 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$67K -1,391 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$10K -200 Closed
DADC
22
D.A. Davidson & Co
Montana
– -$9K -200 Closed
UBS Group
23
UBS Group
Switzerland
– -$7K -145 Closed
AIG
24
American International Group
New York
– -$5K -104 Closed
KM
25
Kalos Management
Georgia
– -$2K – –