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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: 15 Institutional holders with a total value of $3,760,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OLD MISSION CAPITAL LLC 90,339 1,299,000 34.55%
2 JANE STREET GROUP, LLC 68,787 989,000 26.30%
3 Commonwealth Equity Services, Inc 27,650 398,000 10.59%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,506 381,000 10.13%
5 MORGAN STANLEY 14,333 206,000 5.48%
6 Cambridge Investment Research Advisors, Inc. 12,799 184,000 4.89%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,203 104,000 2.77%
8 UBS Group AG 5,333 77,000 2.05%
9 ADVISOR GROUP, INC. 4,125 58,000 1.54%
10 ENVESTNET ASSET MANAGEMENT INC 1,568 23,000 0.61%
11 WELLS FARGO & COMPANY/MN 1,204 17,000 0.45%
12 WFG Advisors, LP 700 10,000 0.27%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 585 8,000 0.21%
14 ROYAL BANK OF CANADA 429 6,000 0.16%
15 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.