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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
Goldman Sachs
1
Goldman Sachs
New York
$8.83M +$8.57M +190,892 New
Bank of America
2
Bank of America
North Carolina
$1.74M +$24.6K +548 +1%
LPL Financial
3
LPL Financial
California
$1.4M +$49.3K +1,098 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.37M +$1.33M +29,610 New
CNB
5
City National Bank
Delaware
$1.06M +$1.03M +23,000 New
Morgan Stanley
6
Morgan Stanley
New York
$785K -$443K -9,863 -37%
AIG
7
American International Group
New York
$651K +$71.3K +1,590 +13%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$341K +$331K +7,383 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$339K +$22.3K +498 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$233K +$227K +5,055 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$129K +$12.3K +273 +11%
UBS Group
12
UBS Group
Switzerland
$84K -$341K -7,589 -81%
MWAN
13
Mariner Wealth Advisors (NYC)
Kansas
$73K +$71.1K +1,584 New
AA
14
Apriem Advisors
California
$28K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$18K -$2.47K -55 -12%
IF
16
Ironwood Financial
Arizona
$11K – – –
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$9K +$8.97K +200 New
NFG
18
Next Financial Group
Texas
$4K – – –
VC
19
Vicus Capital
Pennsylvania
– -$7.78M -170,649 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
– -$214K -4,685 Closed
WF
21
WealthTrust Fairport
Ohio
– -$2K -35 Closed
Wells Fargo
22
Wells Fargo
California
– +$45 +1 +50%