EWRM

GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $96.1M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
10
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.82M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.41M
3
VC
3
Vicus Capital
Pennsylvania
$8.35M
4
Wells Fargo
4
Wells Fargo
California
$2.64M
5
CPO
5
Cerity Partners OCIO
New York
$33.3M

Top Sellers

1
HCM
1
Harvest Capital Management
New Hampshire
$13.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Bank of America
4
Bank of America
North Carolina
$6.38M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
– -$570K -10,921 Closed
VKH
27
Virtu KCG Holdings
New York
– -$445K -8,493 Closed
CYG
28
Clean Yield Group
Vermont
– -$5K -90 Closed
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
– -$4K -79 Closed
1
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