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EWRS

GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.78M +$727K +16,759 +75%
LPL Financial
2
LPL Financial
California
$1.38M +$651K +15,017 +98%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.14M -$2.99M -68,962 -73%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$586K +$518K +11,942 +1,291%
U
5
UBS
Switzerland
$364K +$347K +7,995 New
Bank of America
6
Bank of America
North Carolina
$348K +$23.1K +533 +7%
AIG
7
American International Group
New York
$183K +$153K +3,525 +705%
WF
8
WealthTrust Fairport
Ohio
$10K +$9.97K +230 New
FAAS
9
First Allied Advisory Services
California
– -$794K -18,902 Closed