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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

4% less funds holding

Funds holding: 2726 (-1)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

39% less capital invested

Capital invested by funds: $81.8M → $50.1M (-$31.7M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

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
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$16.2M +$1.01M +23,030 +7%
CPO
2
Cerity Partners OCIO
New York
$6.13M -$23M -526,030 -81%
Bank of America
3
Bank of America
North Carolina
$5.87M -$247K -5,657 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.82M +$3.43M +78,475 +390%
Morgan Stanley
5
Morgan Stanley
New York
$4.44M -$2.03M -46,393 -34%
IAA
6
Ironsides Asset Advisors
North Carolina
$2.55M -$536K -12,278 -19%
Citadel Advisors
7
Citadel Advisors
Florida
$2.3M +$2.05M +47,061 New
LPL Financial
8
LPL Financial
California
$1.47M -$166K -3,808 -11%
RJA
9
Raymond James & Associates
Florida
$1.23M -$105K -2,408 -9%
UBS Group
10
UBS Group
Switzerland
$969K +$535K +12,248 +161%
Wells Fargo
11
Wells Fargo
California
$870K -$1.7M -38,957 -69%
VC
12
Vicus Capital
Pennsylvania
$857K -$6.71M -153,735 -90%
VKH
13
Virtu KCG Holdings
New York
$718K +$217K +4,976 +51%
JP Morgan Chase
14
JP Morgan Chase
New York
$346K +$7.77K +178 +3%
PAG
15
Private Advisor Group
New Jersey
$299K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$226K -$294K -6,736 -59%
Stifel Financial
17
Stifel Financial
Missouri
$221K -$915K -20,952 -82%
TSS
18
Two Sigma Securities
New York
$201K +$180K +4,122 New
MFS
19
MSI Financial Services
Massachusetts
$172K +$17K +390 +12%
AIG
20
American International Group
New York
$87K -$65.5K -1,499 -46%
Citigroup
21
Citigroup
New York
$75K +$6.77K +155 +11%
TRCT
22
Tower Research Capital (TRC)
New York
$62K +$52.7K +1,206 +1,652%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$17K +$87 +2 +0.6%
CYG
24
Clean Yield Group
Vermont
$4K +$3.93K +90 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$3K

EWRM Hedge Fund Activity: Q1 2016 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q1 2016, worth a combined $50.1M — down 39% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EWRM and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.43M. The largest seller was Cerity Partners OCIO, cutting an estimated $23M.

  • 26 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q1 2016, down from 27 in Q4 2015.
  • Funds reported $50.1M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q1 2016, down 39% quarter-over-quarter.
  • 3 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q1 2016 and 4 closed out, a net change of -1 holder.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $3.43M added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q1 2016 was Cerity Partners OCIO, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2016.