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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
$21.4M +$897K +18,000 +4%
Morgan Stanley
2
Morgan Stanley
New York
$8.2M -$1.58M -31,672 -16%
Wells Fargo
3
Wells Fargo
California
$7.34M +$468K +9,404 +7%
LPL Financial
4
LPL Financial
California
$4.32M -$296K -5,936 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.29M +$2.04M +40,870 +1,026%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.18M +$51.8K +1,040 +5%
CFMC
7
Curbstone Financial Management Corp
New Hampshire
$1.14M -$112K -2,250 -9%
Bank of America
8
Bank of America
North Carolina
$1.07M -$8.4M -168,621 -89%
UBS Group
9
UBS Group
Switzerland
$945K +$924K +18,547 New
RJA
10
Raymond James & Associates
Florida
$625K -$13.4M -269,727 -96%
VFS
11
VSR Financial Services
Kansas
$486K -$2.44K -49 -0.5%
SG Americas Securities
12
SG Americas Securities
New York
$464K +$453K +9,100 New
Citigroup
13
Citigroup
New York
$323K -$1.99K -40 -0.6%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$130K +$116K +2,336 +1,087%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$109K +$107K +2,139 New
TCOV
16
Trust Company of Vermont
Vermont
$83K +$79.5K +1,596 +6,384%
AIG
17
American International Group
New York
$17.5K -$77.1K -1,547 -82%
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$1.4K +28 New
Jane Street
19
Jane Street
New York
-$1.71M -34,739 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.69M -34,267 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$17K -349 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$50 +1 New