EWRS

GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF

Delisted

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

22 hedge funds and large institutions have $20.8M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$7.67M 190,932
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.5M 87,256 +60,843 +230%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.09M 76,746 -3,588 -4%
Morgan Stanley
4
Morgan Stanley
New York
$2.73M 68,073 -11,013 -14%
LPL Financial
5
LPL Financial
California
$1.63M 41,420 +17,536 +73%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$531K 13,225 -75 -0.6%
Bank of America
7
Bank of America
North Carolina
$504K 12,559 +6,456 +106%
Jane Street
8
Jane Street
New York
$432K 10,767 +10,767 New
PAG
9
Private Advisor Group
New Jersey
$292K 7,260 +7,260 New
ADL
10
Asset Dedication LLC
California
$220K 5,466 +5,466 New
UBS Group
11
UBS Group
Switzerland
$63K 1,562 -5,809 -79%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25K 620 -1,470 -70%
AA
13
Apriem Advisors
California
$24K 600
TRCT
14
Tower Research Capital (TRC)
New York
$24K 600 +460 +329%
AIG
15
American International Group
New York
$10K 250 -14,965 -98%
AIA
16
Allegis Investment Advisors
Idaho
$9K 225 +225 New
IWM
17
Integrated Wealth Management
California
$8K 200
MFS
18
MSI Financial Services
Massachusetts
$8K 200 +200 New
NFG
19
Next Financial Group
Texas
$4K 100
Ameriprise
20
Ameriprise
Minnesota
-5,481 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
-392 Closed
Wells Fargo
22
Wells Fargo
California
$0 3
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$0 1
NMIS
24
Northwestern Mutual Investment Services
Wisconsin
$0 10 +10 New