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EWRS

GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF

Delisted

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

22 hedge funds and large institutions have $28.2M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

65% more capital invested

Capital invested by funds: $17.1M → $28.2M (+$11.1M)

10% more funds holding

Funds holding: 2022 (+2)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$8.77M +$1.86K +40 +0%
VC
2
Vicus Capital
Pennsylvania
$7.9M +$7.99M +171,893 New
HighTower Advisors
3
HighTower Advisors
Illinois
$3.17M +$3.21M +69,084 New
Bank of America
4
Bank of America
North Carolina
$1.61M -$117K -2,507 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.37M +$13.2K +283 +1%
LPL Financial
6
LPL Financial
California
$1.16M -$208K -4,470 -15%
CNB
7
City National Bank
California
$1.06M
Morgan Stanley
8
Morgan Stanley
New York
$779K -$93 -2 -0%
AIG
9
American International Group
New York
$676K +$29.8K +640 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$412K +$76.1K +1,638 +22%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$339K
UBS Group
12
UBS Group
Switzerland
$259K +$177K +3,815 +210%
Jane Street
13
Jane Street
New York
$236K +$238K +5,128 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$216K +$219K +4,701 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$191K +$63.1K +1,357 +48%
AA
16
Apriem Advisors
California
$28K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K
IF
18
Ironwood Financial
Arizona
$11K
IWMPD
19
Integrated Wealth Management (Palm Desert)
California
$9K
NFG
20
Next Financial Group
Texas
$4K
Citadel Advisors
21
Citadel Advisors
Florida
-$233K -5,055 Closed

EWRS Hedge Fund Activity: Q2 2015 in Review

22 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) for Q2 2015, worth a combined $28.2M — up 65% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EWRS positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Vicus Capital, opening a new position worth an estimated $7.99M. The largest seller was Citadel Advisors, exiting entirely with an estimated $233K sold.

  • 22 institutional investors held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $28.2M of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF stock for Q2 2015, up 65% quarter-over-quarter.
  • 4 funds opened new GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF positions in Q2 2015 and 1 closed out, a net change of +3 holders.
  • The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF buyer in Q2 2015 was Vicus Capital, an estimated $7.99M added.
  • The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF seller in Q2 2015 was Citadel Advisors, an estimated $233K sold.

Based on aggregated 13F filings for Q2 2015.