We are live on ! Find out more
EWRS

GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF

Delisted

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

18 hedge funds and large institutions have $9.87M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

10% less capital invested

Capital invested by funds: $11M → $9.87M (-$1.1M)

22% less funds holding

Funds holding: 2318 (-5)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.56M -$370K -7,464 -19%
UBS Group
2
UBS Group
Switzerland
$1.52M +$177K +3,577 +13%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.18M +$504K +10,179 +74%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.17M -$750K -15,138 -39%
LPL Financial
5
LPL Financial
California
$877K +$82.3K +1,690 +10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$698K +$77.6K +1,565 +13%
RJA
7
Raymond James & Associates
Florida
$694K +$694K +14,005 New
ADL
8
Asset Dedication LLC
California
$688K -$12.7K -257 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$522K +$188K +3,825 +56%
Bank of America
10
Bank of America
North Carolina
$399K -$2.33K -47 -0.6%
PAG
11
Private Advisor Group
New Jersey
$290K +$1.01K +21 +0.3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$203K
AG
13
Advisor Group
Arizona
$41K +$28.8K +592 +237%
Wells Fargo
14
Wells Fargo
California
$6K
NFG
15
Next Financial Group
Texas
$5K
OFW
16
Omnia Family Wealth
Florida
$5K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4K
Jane Street
18
Jane Street
New York
-$963K -19,291 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$363K -7,270 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$228K -4,573 Closed
IA
21
IFP Advisors
Florida
-$15K -300 Closed
SFS
22
Sowell Financial Services
Arkansas
-$10K -205 Closed

EWRS Hedge Fund Activity: Q1 2017 in Review

18 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) for Q1 2017, worth a combined $9.87M — down 10% from $11M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EWRS and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $694K. The largest seller was Jane Street, exiting entirely with an estimated $963K sold.

  • 18 institutional investors held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) as of Q1 2017, down from 23 in Q4 2016.
  • Funds reported $9.87M of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF stock for Q1 2017, down 10% quarter-over-quarter.
  • 1 fund opened new GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF positions in Q1 2017 and 5 closed out, a net change of -4 holders.
  • The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF buyer in Q1 2017 was Raymond James & Associates, an estimated $694K added.
  • The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF seller in Q1 2017 was Jane Street, an estimated $963K sold.

Based on aggregated 13F filings for Q1 2017.