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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: 18 Institutional holders with a total value of $4,895,912.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Commonwealth Equity Services, Inc 90,806 1,541,000 31.48%
2 OLD MISSION CAPITAL LLC 75,297 1,277,000 26.08%
3 Linscomb Wealth, Inc. 32,028 543,000 11.09%
4 CITADEL ADVISORS LLC 17,626 299,000 6.11%
5 JANE STREET GROUP, LLC 17,080 290,000 5.92%
6 MORGAN STANLEY 16,405 279,000 5.70%
7 Cambridge Investment Research Advisors, Inc. 13,932 236,000 4.82%
8 AMERICAN INTERNATIONAL GROUP, INC. 10,700 181,532 3.71%
9 Simplicity Solutions, LLC 3,500 59,380 1.21%
10 UBS Group AG 3,015 52,000 1.06%
11 ROYAL BANK OF CANADA 2,804 47,000 0.96%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,603 44,000 0.90%
13 WELLS FARGO & COMPANY/MN 966 16,000 0.33%
14 BANK OF AMERICA CORP /DE/ 576 10,000 0.20%
15 PNC FINANCIAL SERVICES GROUP, INC. 518 9,000 0.18%
16 WFG Advisors, LP 500 8,000 0.16%
17 Regal Investment Advisors LLC 250 4,000 0.08%
18 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.