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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: 19 Institutional holders with a total value of $6,609,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Commonwealth Equity Services, Inc 100,991 1,440,000 21.79%
2 CITADEL ADVISORS LLC 94,255 1,344,000 20.34%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,778 1,152,000 17.43%
4 JANE STREET GROUP, LLC 77,790 1,109,000 16.78%
5 OLD MISSION CAPITAL LLC 39,167 559,000 8.46%
6 Linscomb Wealth, Inc. 19,161 273,000 4.13%
7 MORGAN STANLEY 15,955 227,000 3.43%
8 Cambridge Investment Research Advisors, Inc. 12,885 184,000 2.78%
9 UBS Group AG 7,865 112,000 1.69%
10 AMERICAN INTERNATIONAL GROUP, INC. 6,400 91,000 1.38%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,603 37,000 0.56%
12 Tower Research Capital LLC (TRC) 1,602 23,000 0.35%
13 ENVESTNET ASSET MANAGEMENT INC 1,545 22,000 0.33%
14 ROYAL BANK OF CANADA 695 10,000 0.15%
15 PNC FINANCIAL SERVICES GROUP, INC. 518 7,000 0.11%
16 WELLS FARGO & COMPANY/MN 470 7,000 0.11%
17 WFG Advisors, LP 500 7,000 0.11%
18 BANK OF AMERICA CORP /DE/ 376 5,000 0.08%
19 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.