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EWRI

GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI

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

100% less funds holding

Funds holding: 25 → 0 (-25)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $37.8M → $0 (-$37.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 25

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

Rank Fund Capital Flow
1
HCM
Harvest Capital Management
New Hampshire
-$16.5M
2
Wells Fargo
Wells Fargo
California
-$4.65M
3
Morgan Stanley
Morgan Stanley
New York
-$2.29M
4
CFMC
Curbstone Financial Management Corp
New Hampshire
-$2.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
DADC
21
D.A. Davidson & Co
Montana
– -$9K -200 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$10K -200 Closed
UBS Group
23
UBS Group
Switzerland
– -$7K -145 Closed
AIG
24
American International Group
New York
– -$5K -104 Closed

EWRI Hedge Fund Activity: Q1 2016 in Review

0 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) for Q1 2016, worth a combined $0 — down 100% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWRI and 0 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Harvest Capital Management, exiting entirely with an estimated $16.5M sold.

  • 0 institutional investors held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) as of Q1 2016, down from 25 in Q4 2015.
  • Funds reported $0 of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF positions in Q1 2016 and 25 closed out, a net change of -25 holders.
  • The largest GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF seller in Q1 2016 was Harvest Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2016.