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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
$1.95M +$812K +16,269 +72%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.94M -$253K -5,064 -12%
UBS Group
3
UBS Group
Switzerland
$1.35M -$102K -2,033 -7%
Jane Street
4
Jane Street
New York
$963K +$963K +19,291 New
LPL Financial
5
LPL Financial
California
$823K +$140K +2,785 +21%
ADL
6
Asset Dedication LLC
California
$706K +$81.6K +1,634 +13%
HighTower Advisors
7
HighTower Advisors
Illinois
$681K -$4.28M -85,986 -86%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$625K +$69.5K +1,392 +13%
Bank of America
9
Bank of America
North Carolina
$405K -$17.1K -343 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$363K -$1.85M -37,079 -84%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$338K -$135K -2,709 -29%
PAG
12
Private Advisor Group
New Jersey
$303K -$6.24K -124 -2%
Goldman Sachs
13
Goldman Sachs
New York
$228K +$228K +4,573 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$204K +$204K +4,089 New
MFS
15
MSI Financial Services
Massachusetts
$35K – – –
IA
16
IFP Advisors
Florida
$15K +$15K +300 New
AG
17
Advisor Group
Arizona
$12K – – –
SFS
18
Sowell Financial Services
Arkansas
$10K +$10K +205 New
Wells Fargo
19
Wells Fargo
California
$6K +$5.95K +125 +12,500%
NFG
20
Next Financial Group
Texas
$5K – – –
OFW
21
Omnia Family Wealth
Florida
$5K +$5K +100 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +75 New
VC
23
Vicus Capital
Pennsylvania
– -$4.71M -105,566 Closed
Mariner
24
Mariner
Kansas
– -$71K -1,590 Closed
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
– -$9K -200 Closed