GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
EWRS was delisted on the 26th of January, 2016.
14 hedge funds and large institutions have $8.96M invested in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
24% more capital invested
Capital invested by funds: $7.25M → $8.96M (+$1.71M)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$250K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$14.9K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$182K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$83K |
| 3 |
Morgan Stanley
New York
|
-$48.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$34K |
| 5 |
LPL Financial
San Diego,
California
|
-$30.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $2.41M | +$250K | +4,633 | +12% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.88M | +$1.88M | +34,853 | New |
|
|
3
Morgan Stanley
New York
| $1.81M | -$48.2K | -892 | -3% |
|
|
ADL
4
Asset Dedication LLC
San Francisco,
California
| $831K | +$54 | +1 | +0% |
|
|
5
LPL Financial
San Diego,
California
| $786K | -$30.7K | -568 | -4% |
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $702K | -$2.38K | -44 | -0.3% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $313K | -$182K | -3,366 | -37% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $126K | -$34K | -629 | -21% |
|
|
AWA
9
Acorn Wealth Advisors
Grand Blanc,
Michigan
| $43K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $30K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | +$14.9K | +272 | +363% |
|
|
OFW
12
Omnia Family Wealth
Aventura,
Florida
| $5K | – | – | – |
|
|
SWP
13
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$83K | -1,523 | Closed |
|
EWRS Hedge Fund Activity: Q1 2018 in Review
14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) for Q1 2018, worth a combined $8.96M — up 24% from $7.25M a quarter earlier.
Fund positioning in EWRS was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.88M. The largest seller was Royal Bank of Canada, cutting an estimated $182K.
- 14 institutional investors held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $8.96M of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF stock for Q1 2018, up 24% quarter-over-quarter.
- 1 fund opened new GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $1.88M added.
- The largest GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF seller in Q1 2018 was Royal Bank of Canada, an estimated $182K sold.
Based on aggregated 13F filings for Q1 2018.