EWRM

GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF

Delisted

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

26 hedge funds and large institutions have $50.1M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 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
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
3
Increased
9
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
1
Harvest Capital Management
New Hampshire
$16.2M +$1.12M +23,030 +7%
CPO
2
Cerity Partners OCIO
New York
$6.13M -$25.6M -526,030 -81%
Bank of America
3
Bank of America
North Carolina
$5.87M -$276K -5,657 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.82M +$3.83M +78,475 +390%
Morgan Stanley
5
Morgan Stanley
New York
$4.44M -$2.26M -46,393 -34%
IAA
6
Ironsides Asset Advisors
North Carolina
$2.55M -$599K -12,278 -19%
Citadel Advisors
7
Citadel Advisors
Florida
$2.3M +$2.3M +47,061 New
LPL Financial
8
LPL Financial
California
$1.47M -$183K -3,808 -11%
RJA
9
Raymond James & Associates
Florida
$1.23M -$117K -2,408 -9%
UBS Group
10
UBS Group
Switzerland
$969K +$598K +12,248 +161%
Wells Fargo
11
Wells Fargo
California
$870K -$1.9M -38,957 -69%
VC
12
Vicus Capital
Pennsylvania
$857K -$7.49M -153,735 -90%
VKH
13
Virtu KCG Holdings
New York
$718K +$243K +4,976 +51%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$346K +$8.7K +178 +3%
PAG
15
Private Advisor Group
New Jersey
$299K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$226K -$329K -6,736 -59%
Stifel Financial
17
Stifel Financial
Missouri
$221K -$1.02M -20,952 -82%
TSS
18
Two Sigma Securities
New York
$201K +$201K +4,122 New
MFS
19
MSI Financial Services
Massachusetts
$172K +$19.1K +390 +12%
AIG
20
American International Group
New York
$87K -$73.3K -1,499 -46%
Citigroup
21
Citigroup
New York
$75K +$7.63K +155 +11%
TRCT
22
Tower Research Capital (TRC)
New York
$62K +$58.5K +1,206 +1,652%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$17K +$100 +2 +0.6%
CYG
24
Clean Yield Group
Vermont
$4K +$4K +90 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$3K