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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
$20.6M +$571K +11,710 +3%
RJA
2
Raymond James & Associates
Florida
$14.1M +$240K +4,925 +2%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M +$4.48M +91,819 +67%
Bank of America
4
Bank of America
North Carolina
$4.38M +$2.41M +49,461 +134%
Wells Fargo
5
Wells Fargo
California
$3.99M +$1.21M +24,796 +46%
LPL Financial
6
LPL Financial
California
$3.63M +$2.47M +50,708 +245%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.78M +$2.67M +54,674 New
U
8
UBS
Switzerland
$1.37M +$18.1K +371 +1%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$1.2M +$647K +13,275 +128%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.02M +$978K +20,058 New
Citigroup
11
Citigroup
New York
$708K +$274K +5,626 +68%
AIG
12
American International Group
New York
$61.2K +$29K +595 +98%
Deutsche Bank
13
Deutsche Bank
Germany
$32K +$31.6K +649 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$11K
Ameriprise
15
Ameriprise
Minnesota
-$370K -7,675 Closed