EWRS

GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF

Delisted

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

20 hedge funds and large institutions have $18.6M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$7.46M 190,932
HighTower Advisors
2
HighTower Advisors
Illinois
$3.14M 80,334 +11,250 +16%
Morgan Stanley
3
Morgan Stanley
New York
$3.09M 79,086 +62,121 +366%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.03M 26,413 -3,480 -12%
LPL Financial
5
LPL Financial
California
$980K 23,884 -1,759 -7%
CNB
6
City National Bank
California
$898K 23,000
AIG
7
American International Group
New York
$594K 15,215 +500 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$520K 13,300 +4,332 +48%
UBS Group
9
UBS Group
Switzerland
$288K 7,371 +1,735 +31%
Bank of America
10
Bank of America
North Carolina
$238K 6,103 -28,998 -83%
Ameriprise
11
Ameriprise
Minnesota
$214K 5,481 +5,481 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$82K 2,090 -2,067 -50%
AA
13
Apriem Advisors
California
$23K 600
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$15K 392
IF
15
Ironwood Financial
Arizona
$10K 245
IWM
16
Integrated Wealth Management
California
$8K 200
TRCT
17
Tower Research Capital (TRC)
New York
$5K 140 +140 New
NFG
18
Next Financial Group
Texas
$3K 100
VC
19
Vicus Capital
Pennsylvania
-171,893 Closed
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
-7,383 Closed
Jane Street
21
Jane Street
New York
-5,128 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-4,701 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$0 1
Wells Fargo
24
Wells Fargo
California
$0 3