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CLAYMORE EXCHANGE TRD FD TR
CLAYMORE EXCHANGE TRD FD TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 25 Institutional holders with a total value of $42,092,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pictet North America Advisors SA 485,646 19,285,000 45.82%
2 BANQUE PICTET & CIE SA 202,820 8,054,000 19.13%
3 MORGAN STANLEY 154,988 6,155,000 14.62%
4 Raymond James Financial Services Advisors, Inc. 32,713 1,299,000 3.09%
5 ROYAL BANK OF CANADA 27,426 1,089,000 2.59%
6 Bank Pictet & Cie (Europe) AG 24,530 974,000 2.31%
7 BANK PICTET & CIE (ASIA) LTD 24,150 959,000 2.28%
8 JANE STREET GROUP, LLC 20,756 824,000 1.96%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,688 782,000 1.86%
10 Ironsides Asset Advisors, LLC 17,550 697,000 1.66%
11 Virtu KCG Holdings LLC 11,871 471,000 1.12%
12 PICTET BANK & TRUST Ltd 11,400 453,000 1.08%
13 BANK OF AMERICA CORP /DE/ 9,908 393,000 0.93%
14 LPL Financial LLC 7,879 279,000 0.66%
15 WHITTIER TRUST CO OF NEVADA INC 6,709 266,000 0.63%
16 AMERICAN INTERNATIONAL GROUP, INC. 1,578 62,662 0.15%
17 WELLS FARGO & COMPANY/MN 414 16,000 0.04%
18 UBS Group AG 307 12,000 0.03%
19 MSI Financial Services Inc 124 5,000 0.01%
20 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 130 5,000 0.01%
21 Regal Investment Advisors LLC 120 4,000 0.01%
22 CITIGROUP INC 75 3,000 0.01%
23 BENJAMIN F. EDWARDS & COMPANY, INC. 65 3,000 0.01%
24 TCI Wealth Advisors, Inc. 50 2,000 0.00%
25 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.