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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
$7.61M -$3.76K -104 -0.1%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.91M +$765K +21,161 +28%
LPL Financial
3
LPL Financial
California
$1.68M +$59.4K +1,644 +4%
Morgan Stanley
4
Morgan Stanley
New York
$972K -$1.58M -43,696 -64%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$761K -$2.46M -68,182 -78%
UBS Group
6
UBS Group
Switzerland
$580K +$469K +12,975 +831%
ADL
7
Asset Dedication LLC
California
$542K +$293K +8,119 +149%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$492K -$32.3K -895 -7%
Jane Street
9
Jane Street
New York
$379K -$45.3K -1,252 -12%
Bank of America
10
Bank of America
North Carolina
$293K -$188K -5,209 -41%
Citadel Advisors
11
Citadel Advisors
Florida
$283K +$256K +7,087 New
PAG
12
Private Advisor Group
New Jersey
$270K -$24.2K -669 -9%
TRCT
13
Tower Research Capital (TRC)
New York
$24K +$36 +1 +0.2%
AIG
14
American International Group
New York
$10K – – –
IWMPD
15
Integrated Wealth Management (Palm Desert)
California
$8K – – –
MFS
16
MSI Financial Services
Massachusetts
$8K – – –
NFG
17
Next Financial Group
Texas
$3K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$25K -620 Closed
AA
19
Apriem Advisors
California
– -$24K -600 Closed
AIA
20
Allegis Investment Advisors
Idaho
– -$9K -225 Closed
Wells Fargo
21
Wells Fargo
California
– +$36 +1 +33%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
– +$361 +10 New