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

Institutional Holders (2016Q3)
Portfolio Summary: 18 Institutional holders with a total value of $4,715,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OLD MISSION CAPITAL LLC 90,839 1,382,000 29.31%
2 JANE STREET GROUP, LLC 82,310 1,252,000 26.55%
3 CITADEL ADVISORS LLC 37,965 577,000 12.24%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,857 485,000 10.29%
5 Commonwealth Equity Services, Inc 25,628 390,000 8.27%
6 MORGAN STANLEY 13,949 212,000 4.50%
7 Cambridge Investment Research Advisors, Inc. 11,858 180,000 3.82%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,075 93,000 1.97%
9 ADVISOR GROUP, INC. 3,200 49,000 1.04%
10 ENVESTNET ASSET MANAGEMENT INC 1,580 24,000 0.51%
11 WELLS FARGO & COMPANY/MN 1,196 18,000 0.38%
12 UBS Group AG 1,083 16,000 0.34%
13 WFG Advisors, LP 700 11,000 0.23%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 585 9,000 0.19%
15 BANK OF AMERICA CORP /DE/ 500 8,000 0.17%
16 ROYAL BANK OF CANADA 429 7,000 0.15%
17 Tower Research Capital LLC (TRC) 99 2,000 0.04%
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.