Dark
Light
System
Security
CLAYMORE EXCHANGE TRD FD TR
CLAYMORE EXCHANGE TRD FD TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 21 Institutional holders with a total value of $14,623,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANQUE PICTET & CIE SA 203,362 5,999,000 41.02%
2 JANE STREET GROUP, LLC 64,880 1,914,000 13.09%
3 MORGAN STANLEY 60,947 1,798,000 12.30%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,567 1,197,000 8.19%
5 CITADEL ADVISORS LLC 28,476 840,000 5.74%
6 Ironsides Asset Advisors, LLC 28,235 833,000 5.70%
7 BANK PICTET & CIE (ASIA) LTD 26,230 774,000 5.29%
8 PICTET BANK & TRUST Ltd 13,710 404,000 2.76%
9 Bank Pictet & Cie (Europe) AG 9,730 287,000 1.96%
10 ROYAL BANK OF CANADA 7,976 235,000 1.61%
11 BANK OF AMERICA CORP /DE/ 7,743 228,000 1.56%
12 UBS Group AG 1,389 41,000 0.28%
13 AMERICAN INTERNATIONAL GROUP, INC. 1,010 29,000 0.20%
14 WELLS FARGO & COMPANY/MN 714 21,000 0.14%
15 Creative Planning 300 9,000 0.06%
16 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 130 4,000 0.03%
17 MSI Financial Services Inc 124 4,000 0.03%
18 Regal Investment Advisors LLC 120 3,000 0.02%
19 CITIGROUP INC 75 2,000 0.01%
20 TCI Wealth Advisors, Inc. 50 1,000 0.01%
21 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.