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
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
Shares
Change %
HCM
1
Harvest Capital Management
New Hampshire
$17.7M +$945K +18,703 +6%
CPO
2
Cerity Partners OCIO
New York
$4.46M -$1.81M -36,270 -29%
Morgan Stanley
3
Morgan Stanley
New York
$4.41M -$190K -3,762 -4%
Bank of America
4
Bank of America
North Carolina
$4.35M -$1.73M -34,160 -28%
LPL Financial
5
LPL Financial
California
$3.67M +$2.14M +42,741 +140%
IAA
6
Ironsides Asset Advisors
North Carolina
$2.64M +$51 +1 +0%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.05M -$2.94M -58,099 -59%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.05M +$1.81M +35,884 +775%
RJA
9
Raymond James & Associates
Florida
$1.31M +$33.9K +672 +3%
UBS Group
10
UBS Group
Switzerland
$948K -$55.9K -1,105 -6%
Wells Fargo
11
Wells Fargo
California
$882K -$18.3K -362 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$668K -$1.71M -33,844 -72%
VKH
13
Virtu KCG Holdings
New York
$583K -$161K -3,184 -22%
Jane Street
14
Jane Street
New York
$396K +$396K +7,830 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$392K +$34.3K +678 +10%
PAG
16
Private Advisor Group
New Jersey
$275K -$31.4K -628 -10%
Stifel Financial
17
Stifel Financial
Missouri
$225K -$4.1K -81 -2%
MFS
18
MSI Financial Services
Massachusetts
$108K -$69.6K -1,379 -39%
AG
19
Advisor Group
Arizona
$84K +$84K +1,682 New
Citigroup
20
Citigroup
New York
$21K -$56.3K -1,110 -73%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$17K +$50 +1 +0.3%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$3K
Creative Planning
23
Creative Planning
Kansas
$2K +$2K +35 New
VC
24
Vicus Capital
Pennsylvania
-$857K -17,580 Closed
TSS
25
Two Sigma Securities
New York
-$201K -4,122 Closed