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.

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 Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$8.77M 190,932 +40 +0%
VC
2
Vicus Capital
Pennsylvania
$7.9M 171,893 +171,893 New
HighTower Advisors
3
HighTower Advisors
Illinois
$3.17M 69,084 +69,084 New
Bank of America
4
Bank of America
North Carolina
$1.61M 35,101 -2,507 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.37M 29,893 +283 +1%
LPL Financial
6
LPL Financial
California
$1.16M 25,643 -4,470 -15%
CNB
7
City National Bank
California
$1.06M 23,000
Morgan Stanley
8
Morgan Stanley
New York
$779K 16,965 -2 -0%
AIG
9
American International Group
New York
$676K 14,715 +640 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$412K 8,968 +1,638 +22%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$339K 7,383
UBS Group
12
UBS Group
Switzerland
$259K 5,636 +3,815 +210%
Jane Street
13
Jane Street
New York
$236K 5,128 +5,128 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$216K 4,701 +4,701 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$191K 4,157 +1,357 +48%
AA
16
Apriem Advisors
California
$28K 600
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K 392
IF
18
Ironwood Financial
Arizona
$11K 245
IWM
19
Integrated Wealth Management
California
$9K 200
NFG
20
Next Financial Group
Texas
$4K 100
Citadel Advisors
21
Citadel Advisors
Florida
-5,055 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1
Wells Fargo
23
Wells Fargo
California
$0 3