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EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
EWRI
Delisted
EWRI was delisted on the 26th of January, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
HCM
1
Harvest Capital Management
Concord,
New Hampshire
| $14.7M | +$45.4K | +1,075 | +0.3% |
|
| 2 |
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $10.9M | +$331K | +7,843 | +3% |
|
| 3 |
3
Morgan Stanley
New York
| $5.49M | -$274K | -6,491 | -5% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.18M | -$2.33M | -55,114 | -52% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $1.73M | -$919K | -21,761 | -35% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.13M | +$395K | +9,361 | +55% |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $954K | -$1.07M | -25,351 | -53% |
|
| 8 |
8
LPL Financial
San Diego,
California
| $741K | -$9.71K | -230 | -1% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $538K | -$2.57M | -60,814 | -83% |
|
| 10 |
10
Citigroup
New York
| $380K | -$13.7K | -324 | -4% |
|
| 11 |
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | -$20.9K | -495 | -70% |
|
| 12 |
RJFSA
12
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$6.82M | -170,178 | Closed |
|