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EWRM

GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF

Delisted

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

25 hedge funds and large institutions have $54.9M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 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

16% more capital invested

Capital invested by funds: $47.3M → $54.9M (+$7.61M)

4% more funds holding

Funds holding: 2425 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$19.9M +$577K +10,493 +3%
VC
2
Vicus Capital
Pennsylvania
$4.71M +$4.71M +88,585 New
Bank of America
3
Bank of America
North Carolina
$4.41M -$173K -3,258 -4%
Morgan Stanley
4
Morgan Stanley
New York
$4.39M -$257K -4,836 -6%
LPL Financial
5
LPL Financial
California
$4.33M +$483K +9,199 +13%
CPO
6
Cerity Partners OCIO
New York
$3.48M -$1.28M -23,992 -27%
Citadel Advisors
7
Citadel Advisors
Florida
$2.38M +$1.67M +31,510 +238%
Wells Fargo
8
Wells Fargo
California
$1.82M +$894K +16,828 +96%
RJA
9
Raymond James & Associates
Florida
$1.78M +$409K +7,685 +30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.72M -$436K -8,197 -20%
UBS Group
11
UBS Group
Switzerland
$1.71M +$717K +13,492 +72%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.08M -$1.07M -20,135 -50%
IAA
13
Ironsides Asset Advisors
North Carolina
$795K -$1.98M -37,335 -71%
VKH
14
Virtu KCG Holdings
New York
$658K +$45.3K +852 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$412K -$319 -6 -0.1%
Jane Street
16
Jane Street
New York
$345K -$70.8K -1,333 -17%
PAG
17
Private Advisor Group
New Jersey
$289K
Stifel Financial
18
Stifel Financial
Missouri
$210K -$27.3K -512 -12%
CA
19
Cetera Advisors
Colorado
$204K +$204K +3,850 New
MFS
20
MSI Financial Services
Massachusetts
$166K +$52.3K +985 +46%
AG
21
Advisor Group
Arizona
$89K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$18K +$53 +1 +0.3%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$15K +$15K +288 New
BFEC
24
Benjamin F. Edwards & Company
Missouri
$3K
Citigroup
25
Citigroup
New York
-$21K -414 Closed

EWRM Hedge Fund Activity: Q3 2016 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q3 2016, worth a combined $54.9M — up 16% from $47.3M 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 9 trimmed.

The largest buyer was Vicus Capital, opening a new position worth an estimated $4.71M. The largest seller was Ironsides Asset Advisors, cutting an estimated $1.98M.

  • 25 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q3 2016, up from 24 in Q2 2016.
  • Funds reported $54.9M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q3 2016, up 16% quarter-over-quarter.
  • 3 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q3 2016 was Vicus Capital, an estimated $4.71M added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q3 2016 was Ironsides Asset Advisors, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2016.