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EWRM

GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF

Delisted

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

27 hedge funds and large institutions have $85M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2627 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

12% less capital invested

Capital invested by funds: $96.1M → $85M (-$11.1M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
9
Reduced
10
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
$30.1M +$58.1K +1,175 +0.2%
HCM
2
Harvest Capital Management
New Hampshire
$13.8M
VC
3
Vicus Capital
Pennsylvania
$8.19M +$750K +15,178 +9%
Morgan Stanley
4
Morgan Stanley
New York
$7.41M -$2.33M -47,208 -23%
Bank of America
5
Bank of America
North Carolina
$5.54M -$201K -4,058 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.22M +$273K +5,527 +6%
IAA
7
Ironsides Asset Advisors
North Carolina
$3.26M -$74K -1,497 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$2.88M +$3.09M +62,509 New
Wells Fargo
9
Wells Fargo
California
$1.95M -$449K -9,083 -18%
Stifel Financial
10
Stifel Financial
Missouri
$1.32M +$37.7K +762 +3%
RJA
11
Raymond James & Associates
Florida
$1.23M +$58.6K +1,186 +5%
UBS Group
12
UBS Group
Switzerland
$1.2M -$1.53M -30,884 -54%
LPL Financial
13
LPL Financial
California
$838K -$1.65M -33,361 -66%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$816K -$876K -17,737 -50%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$641K -$123K -2,492 -15%
Jane Street
16
Jane Street
New York
$535K +$274K +5,554 +92%
GA
17
Gateway Advisory
New Jersey
$369K
JP Morgan Chase
18
JP Morgan Chase
New York
$349K +$8.01K +162 +2%
AIG
19
American International Group
New York
$151K -$39.1K -791 -19%
MFS
20
MSI Financial Services
Massachusetts
$111K -$34K -689 -22%
Citigroup
21
Citigroup
New York
$73K +$10.8K +218 +16%
TRCT
22
Tower Research Capital (TRC)
New York
$17K +$18.7K +379 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$16K +$49 +1 +0.3%
Creative Planning
24
Creative Planning
Kansas
$7K +$7.61K +154 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6K

EWRM Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q3 2015, worth a combined $85M — down 12% from $96.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EWRM positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.09M. The largest seller was Morgan Stanley, cutting an estimated $2.33M.

  • 27 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q3 2015, up from 26 in Q2 2015.
  • Funds reported $85M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q3 2015, down 12% quarter-over-quarter.
  • 3 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q3 2015 was Citadel Advisors, an estimated $3.09M added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q3 2015 was Morgan Stanley, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2015.