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EWRI

GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF

Delisted

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

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