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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 $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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $18.6M → $20.8M (+$2.17M)

10% more funds holding

Funds holding: 2022 (+2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

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 Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$7.67M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.5M +$2.53M +60,843 +230%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.09M -$149K -3,588 -4%
Morgan Stanley
4
Morgan Stanley
New York
$2.73M -$457K -11,013 -14%
LPL Financial
5
LPL Financial
California
$1.63M +$728K +17,536 +73%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$531K -$3.11K -75 -0.6%
Bank of America
7
Bank of America
North Carolina
$504K +$268K +6,456 +106%
Jane Street
8
Jane Street
New York
$432K +$447K +10,767 New
PAG
9
Private Advisor Group
New Jersey
$292K +$301K +7,260 New
ADL
10
Asset Dedication LLC
California
$220K +$227K +5,466 New
UBS Group
11
UBS Group
Switzerland
$63K -$241K -5,809 -79%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25K -$61K -1,470 -70%
AA
13
Apriem Advisors
California
$24K
TRCT
14
Tower Research Capital (TRC)
New York
$24K +$19.1K +460 +329%
AIG
15
American International Group
New York
$10K -$621K -14,965 -98%
AIA
16
Allegis Investment Advisors
Idaho
$9K +$9.34K +225 New
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$8K
MFS
18
MSI Financial Services
Massachusetts
$8K +$8.3K +200 New
NFG
19
Next Financial Group
Texas
$4K
Ameriprise
20
Ameriprise
Minnesota
-$214K -5,481 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
-$15K -392 Closed
NMIS
22
Northwestern Mutual Investment Services
Wisconsin
+$415 +10 New

EWRS Hedge Fund Activity: Q4 2015 in Review

22 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) for Q4 2015, worth a combined $20.8M — up 12% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EWRS positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.53M. The largest seller was American International Group, cutting an estimated $621K.

  • 22 institutional investors held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) as of Q4 2015, up from 20 in Q3 2015.
  • Funds reported $20.8M of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 6 funds opened new GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF positions in Q4 2015 and 2 closed out, a net change of +4 holders.
  • The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $2.53M added.
  • The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF seller in Q4 2015 was American International Group, an estimated $621K sold.

Based on aggregated 13F filings for Q4 2015.