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EWRM

GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF

Delisted

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

24 hedge funds and large institutions have $47.3M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $50.1M → $47.3M (-$2.85M)

8% less funds holding

Funds holding: 2624 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
-$87K -1,780 Closed
TRCT
27
Tower Research Capital (TRC)
New York
-$62K -1,279 Closed
CYG
28
Clean Yield Group
Vermont
-$4K -90 Closed

EWRM Hedge Fund Activity: Q2 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q2 2016, worth a combined $47.3M — down 5.7% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EWRM and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was LPL Financial, adding an estimated $2.14M. The largest seller was Susquehanna International Group, cutting an estimated $2.94M.

  • 24 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q2 2016, down from 26 in Q1 2016.
  • Funds reported $47.3M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q2 2016, down 5.7% quarter-over-quarter.
  • 3 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q2 2016 and 5 closed out, a net change of -2 holders.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q2 2016 was LPL Financial, an estimated $2.14M added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q2 2016 was Susquehanna International Group, an estimated $2.94M sold.

Based on aggregated 13F filings for Q2 2016.