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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
| $16.5M | +$480K | +10,725 | +3% |
|
| 2 |
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $12.5M | +$660K | +14,731 | +6% |
|
| 3 |
3
Morgan Stanley
New York
| $6.09M | +$120K | +2,677 | +2% |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| $4.39M | +$3.66M | +81,747 | +650% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.73M | -$621K | -13,860 | -27% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $1.71M | -$171K | -3,827 | -9% |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $1.03M | -$3.63K | -81 | -0.4% |
|
| 8 |
8
LPL Financial
San Diego,
California
| $924K | +$123K | +2,750 | +16% |
|
| 9 |
9
Citigroup
New York
| $399K | -$13.4K | -300 | -3% |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $113K | -$1.07M | -23,916 | -91% |
|
| 11 |
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|