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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 $62.4M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% less capital invested

Capital invested by funds: $62.5M → $62.4M (-$42K)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$14M +$2.25M +37,607 +19%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M +$668K +11,187 +6%
Bank of America
3
Bank of America
North Carolina
$7.49M +$350K +5,861 +5%
LPL Financial
4
LPL Financial
California
$3.68M +$121K +2,023 +3%
UBS Group
5
UBS Group
Switzerland
$3.54M +$96.4K +1,614 +3%
RJA
6
Raymond James & Associates
Florida
$3.44M +$789K +13,212 +30%
Wells Fargo
7
Wells Fargo
California
$3.37M +$159K +2,660 +5%
CPO
8
Cerity Partners OCIO
New York
$3.19M -$59.5K -997 -2%
Goldman Sachs
9
Goldman Sachs
New York
$2.46M +$2.46M +41,283 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.66M +$295K +4,935 +22%
CT
11
Cambridge Trust
Massachusetts
$1.6M -$1.17M -19,600 -42%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.3M +$1M +16,774 +330%
IAA
13
Ironsides Asset Advisors
North Carolina
$794K -$6.03K -101 -0.8%
Stifel Financial
14
Stifel Financial
Missouri
$731K -$46.8K -789 -6%
WP
15
WealthPLAN Partners
Nebraska
$604K +$604K +10,114 New
NPC
16
National Planning Corporation
California
$456K +$217K +3,616 +91%
CA
17
Cetera Advisors
Colorado
$454K -$43.4K -731 -9%
JP Morgan Chase
18
JP Morgan Chase
New York
$449K +$10.8K +180 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$424K -$2.03K -34 -0.5%
PAG
20
Private Advisor Group
New Jersey
$388K +$56.9K +959 +17%
AG
21
Advisor Group
Arizona
$317K -$3.21M -53,669 -91%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$210K +$210K +3,517 New
SPIA
23
Steward Partners Investment Advisory
New York
$66K +$119 +2 +0.2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$18K -$10.2K -169 -36%
IA
25
IFP Advisors
Florida
$6K

EWRM Hedge Fund Activity: Q2 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q2 2017, worth a combined $62.4M — down 0.07% from $62.5M a quarter earlier.

Fund positioning in EWRM was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 8 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.46M. The largest seller was Jane Street, exiting entirely with an estimated $3.52M sold.

  • 27 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $62.4M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q2 2017, down 0.07% quarter-over-quarter.
  • 3 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q2 2017 was Goldman Sachs, an estimated $2.46M added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q2 2017 was Jane Street, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2017.