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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
$1.56M -$370K -7,464 -19%
UBS Group
2
UBS Group
Switzerland
$1.52M +$177K +3,577 +13%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.18M +$504K +10,179 +74%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.17M -$750K -15,138 -39%
LPL Financial
5
LPL Financial
California
$877K +$82.3K +1,690 +10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$698K +$77.6K +1,565 +13%
RJA
7
Raymond James & Associates
Florida
$694K +$694K +14,005 New
ADL
8
Asset Dedication LLC
California
$688K -$12.7K -257 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$522K +$188K +3,825 +56%
Bank of America
10
Bank of America
North Carolina
$399K -$2.33K -47 -0.6%
PAG
11
Private Advisor Group
New Jersey
$290K +$1.01K +21 +0.3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$203K – – –
AG
13
Advisor Group
Arizona
$41K +$28.8K +592 +237%
Wells Fargo
14
Wells Fargo
California
$6K – – –
NFG
15
Next Financial Group
Texas
$5K – – –
OFW
16
Omnia Family Wealth
Florida
$5K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Jane Street
18
Jane Street
New York
– -$963K -19,291 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$363K -7,270 Closed
Goldman Sachs
20
Goldman Sachs
New York
– -$228K -4,573 Closed
IA
21
IFP Advisors
Florida
– -$15K -300 Closed
SFS
22
Sowell Financial Services
Arkansas
– -$10K -205 Closed