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

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $13,513,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANQUE PICTET & CIE SA 197,145 7,099,000 52.53%
2 CITADEL ADVISORS LLC 34,977 1,260,000 9.32%
3 BANK PICTET & CIE (ASIA) LTD 26,230 945,000 6.99%
4 Ironsides Asset Advisors, LLC 24,012 865,000 6.40%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,123 509,000 3.77%
6 PICTET BANK & TRUST Ltd 13,710 494,000 3.66%
7 Bank Pictet & Cie (Europe) AG 13,530 487,000 3.60%
8 ROYAL BANK OF CANADA 12,767 460,000 3.40%
9 AMERIPRISE FINANCIAL INC 10,220 368,000 2.72%
10 LPL Financial LLC 9,146 320,000 2.37%
11 MORGAN STANLEY 6,462 233,000 1.72%
12 JANE STREET GROUP, LLC 5,936 214,000 1.58%
13 BANK OF AMERICA CORP /DE/ 3,462 125,000 0.93%
14 UBS Group AG 1,440 51,000 0.38%
15 AMERICAN INTERNATIONAL GROUP, INC. 786 28,000 0.21%
16 WELLS FARGO & COMPANY/MN 414 15,000 0.11%
17 IFP ADVISORS, INC 350 13,000 0.10%
18 Creative Planning 300 11,000 0.08%
19 MSI Financial Services Inc 220 8,000 0.06%
20 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 130 5,000 0.04%
21 CITIGROUP INC 75 3,000 0.02%
22 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.