EWRS

GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF

Delisted

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

20 hedge funds and large institutions have $18.2M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
VC
1
Vicus Capital
Pennsylvania
$4.71M 105,566 +105,566 New
HighTower Advisors
2
HighTower Advisors
Illinois
$4.44M 99,668 +1,138 +1%
Citadel Advisors
3
Citadel Advisors
Florida
$1.98M 44,349 +36,931 +498%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.95M 43,845 -35,272 -45%
UBS Group
5
UBS Group
Switzerland
$1.3M 29,163 +13,438 +85%
Morgan Stanley
6
Morgan Stanley
New York
$1.01M 22,735 -1,081 -5%
LPL Financial
7
LPL Financial
California
$597K 13,536 -3,935 -23%
ADL
8
Asset Dedication LLC
California
$555K 12,505 -164 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$496K 11,121 -645 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$423K 9,480 +9,480 New
Bank of America
11
Bank of America
North Carolina
$377K 8,452 +3,153 +60%
PAG
12
Private Advisor Group
New Jersey
$271K 6,147
Mariner
13
Mariner
Kansas
$71K 1,590 +1,590 New
MFS
14
MSI Financial Services
Massachusetts
$32K 715 +230 +47%
AG
15
Advisor Group
Arizona
$11K 250
IWM
16
Integrated Wealth Management
California
$9K 200
NFG
17
Next Financial Group
Texas
$4K 100
Goldman Sachs
18
Goldman Sachs
New York
-190,828 Closed
Jane Street
19
Jane Street
New York
-8,305 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$0 1
Wells Fargo
21
Wells Fargo
California
$0 1
TRCT
22
Tower Research Capital (TRC)
New York
$0 9 +9 New