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EWRS

GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF

Delisted

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

8 hedge funds and large institutions have $6.68M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

47% more capital invested

Capital invested by funds: $4.55M → $6.68M (+$2.13M)

33% more funds holding

Funds holding: 68 (+2)

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.93M -$22.5K -553 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$940K +$476K +11,709 +109%
FAAS
3
First Allied Advisory Services
California
$794K +$768K +18,902 New
LPL Financial
4
LPL Financial
California
$653K +$196K +4,822 +46%
Bank of America
5
Bank of America
North Carolina
$298K +$110K +2,697 +61%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$39K +$37.6K +925 New
AIG
7
American International Group
New York
$20.9K

EWRS Hedge Fund Activity: Q3 2013 in Review

8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) for Q3 2013, worth a combined $6.68M — up 47% from $4.55M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EWRS positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $768K. The largest seller was Susquehanna International Group, cutting an estimated $22.5K.

  • 8 institutional investors held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) as of Q3 2013, up from 6 in Q2 2013.
  • Funds reported $6.68M of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF stock for Q3 2013, up 47% quarter-over-quarter.
  • 2 funds opened new GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF positions in Q3 2013 and 0 closed out, a net change of +2 holders.
  • The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF buyer in Q3 2013 was First Allied Advisory Services, an estimated $768K added.
  • The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF seller in Q3 2013 was Susquehanna International Group, an estimated $22.5K sold.

Based on aggregated 13F filings for Q3 2013.