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EWRM

GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF

Delisted

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

28 hedge funds and large institutions have $58.3M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2728 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $62.4M → $58.3M (-$4.12M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$15.1M +$648K +10,571 +4%
Morgan Stanley
2
Morgan Stanley
New York
$11M -$1.03M -16,734 -9%
Bank of America
3
Bank of America
North Carolina
$6.29M -$1.4M -22,831 -18%
UBS Group
4
UBS Group
Switzerland
$4.03M +$386K +6,290 +11%
LPL Financial
5
LPL Financial
California
$3.42M -$365K -5,947 -10%
CPO
6
Cerity Partners OCIO
New York
$3.26M -$13.6K -222 -0.4%
Goldman Sachs
7
Goldman Sachs
New York
$2.59M +$56.7K +924 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.29M +$590K +9,612 +35%
Wells Fargo
9
Wells Fargo
California
$1.59M -$1.87M -30,485 -54%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.23M -$107K -1,742 -8%
CT
11
Cambridge Trust
Massachusetts
$1.2M -$445K -7,250 -27%
RJA
12
Raymond James & Associates
Florida
$980K -$2.56M -41,711 -72%
IAA
13
Ironsides Asset Advisors
North Carolina
$815K
Stifel Financial
14
Stifel Financial
Missouri
$751K -$3.99K -65 -0.5%
Jane Street
15
Jane Street
New York
$725K +$725K +11,824 New
JP Morgan Chase
16
JP Morgan Chase
New York
$471K +$12.1K +198 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$436K +$61 +1 +0%
PAG
18
Private Advisor Group
New Jersey
$404K +$2.33K +38 +0.6%
CA
19
Cetera Advisors
Colorado
$400K -$69.9K -1,139 -15%
WP
20
WealthPLAN Partners
Nebraska
$398K -$222K -3,621 -36%
AG
21
Advisor Group
Arizona
$383K +$58.6K +957 +18%
MML Investors Services
22
MML Investors Services
Massachusetts
$238K +$238K +3,875 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$214K -$1.72K -28 -0.8%
SPIA
24
Steward Partners Investment Advisory
New York
$68K +$183 +3 +0.3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$18K

EWRM Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q3 2017, worth a combined $58.3M — down 6.6% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EWRM positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $725K. The largest seller was Raymond James & Associates, cutting an estimated $2.56M.

  • 28 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q3 2017, up from 27 in Q2 2017.
  • Funds reported $58.3M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q3 2017, down 6.6% quarter-over-quarter.
  • 2 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q3 2017 and 1 closed out, a net change of +1 holder.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q3 2017 was Jane Street, an estimated $725K added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q3 2017 was Raymond James & Associates, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2017.