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EWRM

GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF

Delisted

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

23 hedge funds and large institutions have $104M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 2423 (-1)

8% less capital invested

Capital invested by funds: $113M → $104M (-$9.53M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
1
Increased
15
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$41.1M +$1.97M +39,138 +5%
Bank of America
2
Bank of America
North Carolina
$13.2M +$5.6M +111,113 +71%
HCM
3
Harvest Capital Management
New Hampshire
$13.1M +$327K +6,500 +3%
Morgan Stanley
4
Morgan Stanley
New York
$12M +$1.01M +19,951 +9%
BTS
5
BB&T Securities
Virginia
$7.17M -$1.43M -28,473 -66%
RJA
6
Raymond James & Associates
Florida
$4.65M +$509K +10,109 +12%
IAA
7
Ironsides Asset Advisors
North Carolina
$3.42M +$88.9K +1,765 +3%
U
8
UBS
Switzerland
$2.51M +$1.37M +27,233 +115%
LPL Financial
9
LPL Financial
California
$2.43M +$381K +7,561 +18%
Wells Fargo
10
Wells Fargo
California
$1.45M -$243K -4,817 -14%
Stifel Financial
11
Stifel Financial
Missouri
$1.03M +$63.1K +1,252 +6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$595K -$1.09M -21,597 -64%
GA
13
Gateway Advisory
New Jersey
$401K +$25K +496 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$340K -$28.1K -558 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$247K +$4.89K +97 +2%
Citigroup
16
Citigroup
New York
$126K +$48.1K +955 +60%
Ameriprise
17
Ameriprise
Minnesota
$78K +$20.5K +407 +35%
Deutsche Bank
18
Deutsche Bank
Germany
$69K -$15.1K -300 -18%
AIG
19
American International Group
New York
$34.7K -$42.3K -840 -54%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$16K +$50 +1 +0.3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$8K +$1.61K +32 +29%
PAG
22
Private Advisor Group
New Jersey
$5K +$5.09K +101 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$3K
Jane Street
24
Jane Street
New York
-$1.16M -22,747 Closed
M&T Bank
25
M&T Bank
New York
-$88K -1,712 Closed

EWRM Hedge Fund Activity: Q3 2014 in Review

23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q3 2014, worth a combined $104M — down 8.4% from $113M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EWRM and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $5.6M. The largest seller was BB&T Securities, cutting an estimated $1.43M.

  • 23 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q3 2014, down from 24 in Q2 2014.
  • Funds reported $104M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q3 2014, down 8.4% quarter-over-quarter.
  • 1 fund opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q3 2014 was Bank of America, an estimated $5.6M added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q3 2014 was BB&T Securities, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2014.