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EWRM

GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF

Delisted

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

2 hedge funds and large institutions have $64K invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 262 (-24)

100% less capital invested

Capital invested by funds: $51.1M → $64K (-$51.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
2
Holders Change
-24
Holders Change %
-92.31%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$44K
AWA
2
Acorn Wealth Advisors
Michigan
$20K
HCM
3
Harvest Capital Management
New Hampshire
-$16.1M -256,003 Closed
Morgan Stanley
4
Morgan Stanley
New York
-$11.6M -183,881 Closed
UBS Group
5
UBS Group
Switzerland
-$4.34M -68,845 Closed
CPO
6
Cerity Partners OCIO
New York
-$3.22M -51,090 Closed
Bank of America
7
Bank of America
North Carolina
-$3.08M -48,847 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$2.93M -46,426 Closed
LPL Financial
9
LPL Financial
California
-$1.77M -28,168 Closed
Citadel Advisors
10
Citadel Advisors
Florida
-$1.55M -24,643 Closed
Wells Fargo
11
Wells Fargo
California
-$1.15M -18,279 Closed
Jane Street
12
Jane Street
New York
-$1.11M -17,636 Closed
RJA
13
Raymond James & Associates
Florida
-$886K -14,056 Closed
AG
14
Advisor Group
Arizona
-$504K -7,995 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
-$487K -7,730 Closed
MML Investors Services
16
MML Investors Services
Massachusetts
-$450K -7,135 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$410K -6,504 Closed
CT
18
Cambridge Trust
Massachusetts
-$380K -6,025 Closed
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
-$334K -5,298 Closed
Stifel Financial
20
Stifel Financial
Missouri
-$251K -3,973 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$222K -3,532 Closed
WA
22
Waverly Advisors
Alabama
-$221K -3,500 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$19K -296 Closed
IA
24
IFP Advisors
Florida
-$10K -150 Closed
BFEC
25
Benjamin F. Edwards & Company
Missouri
-$3K -55 Closed

EWRM Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q2 2018, worth a combined $64K — down 100% from $51.1M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EWRM and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Harvest Capital Management, exiting entirely with an estimated $16.1M sold.

  • 2 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q2 2018, down from 26 in Q1 2018.
  • Funds reported $64K of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q2 2018 and 24 closed out, a net change of -24 holders.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q2 2018 was Harvest Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2018.