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

Institutional Holders (2016Q2)
Portfolio Summary: 18 Institutional holders with a total value of $12,448,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CITIGROUP INC 75 3,000 0.02%
3 MSI Financial Services Inc 124 4,000 0.03%
4 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 130 5,000 0.04%
5 Creative Planning 300 10,000 0.08%
6 ADVISOR GROUP, INC. 420 14,000 0.11%
7 WELLS FARGO & COMPANY/MN 1,005 34,000 0.27%
8 UBS Group AG 1,757 59,000 0.47%
9 BANK OF AMERICA CORP /DE/ 9,169 308,000 2.47%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,277 379,000 3.04%
11 Bank Pictet & Cie (Europe) AG 13,530 455,000 3.66%
12 BANK PICTET & CIE (ASIA) LTD 22,060 741,000 5.95%
13 ROYAL BANK OF CANADA 22,443 754,000 6.06%
14 Ironsides Asset Advisors, LLC 27,092 911,000 7.32%
15 OLD MISSION CAPITAL LLC 31,846 1,070,000 8.60%
16 JANE STREET GROUP, LLC 35,446 1,191,000 9.57%
17 MORGAN STANLEY 37,614 1,264,000 10.15%
18 BANQUE PICTET & CIE SA 156,080 5,246,000 42.14%

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.