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

Institutional Holders (2015Q1)
Portfolio Summary: 16 Institutional holders with a total value of $5,771,365.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Commonwealth Equity Services, Inc 86,135 1,460,000 25.30%
2 ROYAL BANK OF CANADA 83,572 1,416,000 24.53%
3 OLD MISSION CAPITAL LLC 71,817 1,217,000 21.09%
4 Linscomb Wealth, Inc. 39,966 677,000 11.73%
5 MORGAN STANLEY 16,398 278,000 4.82%
6 JANE STREET GROUP, LLC 15,266 259,000 4.49%
7 AMERICAN INTERNATIONAL GROUP, INC. 10,700 181,365 3.14%
8 WELLS FARGO & COMPANY/MN 8,231 140,000 2.43%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,424 58,000 1.00%
10 UBS Group AG 2,584 44,000 0.76%
11 BANK OF AMERICA CORP /DE/ 1,121 19,000 0.33%
12 PNC FINANCIAL SERVICES GROUP, INC. 518 9,000 0.16%
13 WFG Advisors, LP 500 8,000 0.14%
14 Regal Investment Advisors LLC 250 4,000 0.07%
15 NEXT Financial Group, Inc 63 1,000 0.02%
16 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.