Dark
Light
System
Security
CLAYMORE EXCHANGE TRD FD TR
CLAYMORE EXCHANGE TRD FD TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 24 Institutional holders with a total value of $10,122,372.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Private Ocean, LLC 171,000 1,937,000 19.14%
2 BANK OF AMERICA CORP /DE/ 146,156 1,656,000 16.36%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 137,456 1,556,000 15.37%
4 UBS Group AG 83,271 943,000 9.32%
5 MORGAN STANLEY 80,661 914,000 9.03%
6 OLD MISSION CAPITAL LLC 51,053 578,000 5.71%
7 GOLDMAN SACHS GROUP INC 40,733 462,000 4.56%
8 LPL Financial LLC 33,779 385,000 3.80%
9 WELLS FARGO & COMPANY/MN 27,711 314,000 3.10%
10 Janney Montgomery Scott LLC 26,985 306,000 3.02%
11 JPMORGAN CHASE & CO 26,792 304,000 3.00%
12 RAYMOND JAMES & ASSOCIATES 20,539 233,000 2.30%
13 Cambridge Investment Research Advisors, Inc. 19,913 226,000 2.23%
14 ROYAL BANK OF CANADA 7,298 82,000 0.81%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,773 65,000 0.64%
16 AMERICAN INTERNATIONAL GROUP, INC. 4,799 54,372 0.54%
17 SECURITY NATIONAL TRUST CO 594 30,000 0.30%
18 PNC FINANCIAL SERVICES GROUP, INC. 2,100 24,000 0.24%
19 CITIGROUP INC 1,942 22,000 0.22%
20 FIFTH THIRD BANCORP 1,950 22,000 0.22%
21 NEXT Financial Group, Inc 697 7,000 0.07%
22 Creative Planning 200 2,000 0.02%
23 MSI Financial Services Inc 3 0 0.00%
24 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.