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EWRS

GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF

Delisted

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

20 hedge funds and large institutions have $17.1M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

25% more funds holding

Funds holding: 1620 (+4)

25% more capital invested

Capital invested by funds: $13.7M → $17.1M (+$3.38M)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$8.83M +$8.57M +190,892 New
Bank of America
2
Bank of America
North Carolina
$1.74M +$24.6K +548 +1%
LPL Financial
3
LPL Financial
California
$1.4M +$49.3K +1,098 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.37M +$1.33M +29,610 New
CNB
5
City National Bank
California
$1.06M +$1.03M +23,000 New
Morgan Stanley
6
Morgan Stanley
New York
$785K -$443K -9,863 -37%
AIG
7
American International Group
New York
$651K +$71.3K +1,590 +13%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$341K +$331K +7,383 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$339K +$22.3K +498 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$233K +$227K +5,055 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$129K +$12.3K +273 +11%
UBS Group
12
UBS Group
Switzerland
$84K -$341K -7,589 -81%
MWAN
13
Mariner Wealth Advisors (NYC)
Kansas
$73K +$71.1K +1,584 New
AA
14
Apriem Advisors
California
$28K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$18K -$2.47K -55 -12%
IF
16
Ironwood Financial
Arizona
$11K
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$9K +$8.97K +200 New
NFG
18
Next Financial Group
Texas
$4K
VC
19
Vicus Capital
Pennsylvania
-$7.78M -170,649 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$214K -4,685 Closed
WF
21
WealthTrust Fairport
Ohio
-$2K -35 Closed
Wells Fargo
22
Wells Fargo
California
+$45 +1 +50%

EWRS Hedge Fund Activity: Q1 2015 in Review

20 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) for Q1 2015, worth a combined $17.1M — up 25% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EWRS positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $8.57M. The largest seller was Vicus Capital, exiting entirely with an estimated $7.78M sold.

  • 20 institutional investors held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) as of Q1 2015, up from 16 in Q4 2014.
  • Funds reported $17.1M of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF stock for Q1 2015, up 25% quarter-over-quarter.
  • 7 funds opened new GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF positions in Q1 2015 and 3 closed out, a net change of +4 holders.
  • The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF buyer in Q1 2015 was Goldman Sachs, an estimated $8.57M added.
  • The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF seller in Q1 2015 was Vicus Capital, an estimated $7.78M sold.

Based on aggregated 13F filings for Q1 2015.