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EWRI

GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF

已下市

EWRI已於2016年1月26日下市。

名稱 持股 交易金額 股數
變動
持股
變動
Harvest Capital Management
1
Harvest Capital Management
New Hampshire
– -US$1650萬 -343,428 已平倉
Wells Fargo
2
Wells Fargo
California
– -US$465萬 -96,803 已平倉
Morgan Stanley
3
Morgan Stanley
New York
– -US$229萬 -47,689 已平倉
CFMC
4
Curbstone Financial Management Corp
New Hampshire
– -US$210萬 -43,670 已平倉
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
– -US$204萬 -42,490 已平倉
Hilltop Holdings
6
Hilltop Holdings
Texas
– -US$203萬 -42,315 已平倉
LPL Financial
7
LPL Financial
California
– -US$151萬 -31,897 已平倉
Jane Street
8
Jane Street
New York
– -US$148萬 -30,853 已平倉
Bank of America
9
Bank of America
North Carolina
– -US$124萬 -25,857 已平倉
Goldman Sachs
10
Goldman Sachs
New York
– -US$69.6萬 -14,501 已平倉
Citadel Advisors
11
Citadel Advisors
Florida
– -US$63.8萬 -13,275 已平倉
Raymond James & Associates
12
Raymond James & Associates
Florida
– -US$53.3萬 -11,090 已平倉
VFS
13
VSR Financial Services
Kansas
– -US$46萬 -9,584 已平倉
SG Americas Securities
14
SG Americas Securities
New York
– -US$41.3萬 -8,600 已平倉
Trust Company of Vermont
15
Trust Company of Vermont
Vermont
– -US$31.1萬 -6,468 已平倉
Virtu KCG Holdings
16
Virtu KCG Holdings
New York
– -US$29.2萬 -6,076 已平倉
Citigroup
17
Citigroup
New York
– -US$23.4萬 -4,867 已平倉
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
– -US$16.3萬 -3,395 已平倉
MSI Financial Services
19
MSI Financial Services
Massachusetts
– -US$11.8萬 -2,450 已平倉
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -US$6.7萬 -1,391 已平倉
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
– -US$9,000 -200 已平倉
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
– -US$1萬 -200 已平倉
UBS Group
23
UBS Group
Switzerland
– -US$7,000 -145 已平倉
American International Group
24
American International Group
New York
– -US$5,000 -104 已平倉