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EWRM

GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$37.8M +$4.14M +87,346 +13%
Morgan Stanley
2
Morgan Stanley
New York
$9.36M +$1.6M +33,855 +21%
Bank of America
3
Bank of America
North Carolina
$3.52M +$2.37M +50,027 +223%
BTS
4
BB&T Securities
Virginia
$2.12M +$1.37M +28,935 +197%
Wells Fargo
5
Wells Fargo
California
$2.08M +$1.08M +22,892 +115%
HCM
6
Harvest Capital Management
New Hampshire
$1.39M +$1.36M +28,657 New
LPL Financial
7
LPL Financial
California
$1.29M -$283K -5,981 -18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.2M -$1.95M -41,108 -62%
RJA
9
Raymond James & Associates
Florida
$1.07M +$330K +6,968 +46%
U
10
UBS
Switzerland
$1.03M +$248K +5,244 +33%
Stifel Financial
11
Stifel Financial
Missouri
$907K +$885K +18,680 New
Ameriprise
12
Ameriprise
Minnesota
$399K +$389K +8,219 New
GA
13
Gateway Advisory
New Jersey
$370K +$10.7K +225 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$347K -$9.95K -210 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$239K -$1.52K -32 -0.6%
M&T Bank
16
M&T Bank
New York
$83K +$81.1K +1,712 New
Deutsche Bank
17
Deutsche Bank
Germany
$82K
Citigroup
18
Citigroup
New York
$78K +$47.4K +1,000 +165%
AIG
19
American International Group
New York
$34.8K -$24.6K -519 -42%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$16K +$47 +1 +0.3%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$3K
VKH
22
Virtu KCG Holdings
New York
-$558K -11,980 Closed