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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
$41.1M +$1.97M +39,138 +5%
Bank of America
2
Bank of America
North Carolina
$13.2M +$5.6M +111,113 +71%
HCM
3
Harvest Capital Management
New Hampshire
$13.1M +$327K +6,500 +3%
Morgan Stanley
4
Morgan Stanley
New York
$12M +$1.01M +19,951 +9%
RJA
5
Raymond James & Associates
Florida
$4.65M +$509K +10,109 +12%
IAA
6
Ironsides Asset Advisors
North Carolina
$3.42M +$88.9K +1,765 +3%
U
7
UBS
Switzerland
$2.51M +$1.37M +27,233 +115%
LPL Financial
8
LPL Financial
California
$2.43M +$381K +7,561 +18%
Wells Fargo
9
Wells Fargo
California
$1.45M -$243K -4,817 -14%
Stifel Financial
10
Stifel Financial
Missouri
$1.03M +$63.1K +1,252 +6%
BTS
11
BB&T Securities
Virginia
$717K -$1.43M -28,473 -66%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$595K -$1.09M -21,597 -64%
GA
13
Gateway Advisory
New Jersey
$401K +$25K +496 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$340K -$28.1K -558 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$247K +$4.89K +97 +2%
Citigroup
16
Citigroup
New York
$126K +$48.1K +955 +60%
Ameriprise
17
Ameriprise
Minnesota
$78K +$20.5K +407 +35%
Deutsche Bank
18
Deutsche Bank
Germany
$69K -$15.1K -300 -18%
AIG
19
American International Group
New York
$34.7K -$42.3K -840 -54%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$16K +$50 +1 +0.3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$8K +$1.61K +32 +29%
PAG
22
Private Advisor Group
New Jersey
$5K +$5.09K +101 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$3K
Jane Street
24
Jane Street
New York
-$1.16M -22,747 Closed
M&T Bank
25
M&T Bank
New York
-$88K -1,712 Closed