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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

7% less capital invested

Capital invested by funds: $19.7M → $18.2M (-$1.42M)

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

EWRS Hedge Fund Activity: Q3 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) for Q3 2016, worth a combined $18.2M — down 7.2% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EWRS positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Vicus Capital, opening a new position worth an estimated $4.71M. The largest seller was Goldman Sachs, exiting entirely with an estimated $7.85M sold.

  • 20 institutional investors held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) as of Q3 2016, up from 18 in Q2 2016.
  • Funds reported $18.2M of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF stock for Q3 2016, down 7.2% quarter-over-quarter.
  • 4 funds opened new GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF buyer in Q3 2016 was Vicus Capital, an estimated $4.71M added.
  • The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF seller in Q3 2016 was Goldman Sachs, an estimated $7.85M sold.

Based on aggregated 13F filings for Q3 2016.