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EWRS

GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF

Delisted

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

23 hedge funds and large institutions have $11M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

15% more funds holding

Funds holding: 2023 (+3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

40% less capital invested

Capital invested by funds: $18.2M → $11M (-$7.27M)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.95M +$812K +16,269 +72%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.94M -$253K -5,064 -12%
UBS Group
3
UBS Group
Switzerland
$1.35M -$102K -2,033 -7%
Jane Street
4
Jane Street
New York
$963K +$963K +19,291 New
LPL Financial
5
LPL Financial
California
$823K +$140K +2,785 +21%
ADL
6
Asset Dedication LLC
California
$706K +$81.6K +1,634 +13%
HighTower Advisors
7
HighTower Advisors
Illinois
$681K -$4.28M -85,986 -86%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$625K +$69.5K +1,392 +13%
Bank of America
9
Bank of America
North Carolina
$405K -$17.1K -343 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$363K -$1.85M -37,079 -84%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$338K -$135K -2,709 -29%
PAG
12
Private Advisor Group
New Jersey
$303K -$6.24K -124 -2%
Goldman Sachs
13
Goldman Sachs
New York
$228K +$228K +4,573 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$204K +$204K +4,089 New
MFS
15
MSI Financial Services
Massachusetts
$35K
IA
16
IFP Advisors
Florida
$15K +$15K +300 New
AG
17
Advisor Group
Arizona
$12K
SFS
18
Sowell Financial Services
Arkansas
$10K +$10K +205 New
Wells Fargo
19
Wells Fargo
California
$6K +$5.95K +125 +12,500%
NFG
20
Next Financial Group
Texas
$5K
OFW
21
Omnia Family Wealth
Florida
$5K +$5K +100 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +75 New
VC
23
Vicus Capital
Pennsylvania
-$4.71M -105,566 Closed
Mariner
24
Mariner
Kansas
-$71K -1,590 Closed
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
-$9K -200 Closed

EWRS Hedge Fund Activity: Q4 2016 in Review

23 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) for Q4 2016, worth a combined $11M — down 40% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EWRS positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $963K. The largest seller was Vicus Capital, exiting entirely with an estimated $4.71M sold.

  • 23 institutional investors held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) as of Q4 2016, up from 20 in Q3 2016.
  • Funds reported $11M of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF stock for Q4 2016, down 40% quarter-over-quarter.
  • 7 funds opened new GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF positions in Q4 2016 and 4 closed out, a net change of +3 holders.
  • The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF buyer in Q4 2016 was Jane Street, an estimated $963K added.
  • The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF seller in Q4 2016 was Vicus Capital, an estimated $4.71M sold.

Based on aggregated 13F filings for Q4 2016.