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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: 28 Institutional holders with a total value of $11,521,452.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Private Ocean, LLC 171,000 1,886,000 16.37%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 161,483 1,784,000 15.48%
3 BANK OF AMERICA CORP /DE/ 143,963 1,588,000 13.78%
4 UBS Group AG 73,938 815,000 7.07%
5 MORGAN STANLEY 71,028 783,000 6.80%
6 CITADEL ADVISORS LLC 68,966 762,000 6.61%
7 OLD MISSION CAPITAL LLC 63,080 696,000 6.04%
8 JANE STREET GROUP, LLC 46,407 512,000 4.44%
9 GOLDMAN SACHS GROUP INC 42,213 466,000 4.04%
10 LPL Financial LLC 33,092 353,000 3.06%
11 JPMORGAN CHASE & CO 27,527 304,000 2.64%
12 WELLS FARGO & COMPANY/MN 26,212 289,000 2.51%
13 RAYMOND JAMES & ASSOCIATES 20,718 228,000 1.98%
14 Cambridge Investment Research Advisors, Inc. 19,563 216,000 1.87%
15 Virtu KCG Holdings LLC 16,272 179,000 1.55%
16 ROYAL BANK OF CANADA 15,158 168,000 1.46%
17 Janney Montgomery Scott LLC 14,585 160,839 1.40%
18 TWO SIGMA SECURITIES, LLC 10,482 116,000 1.01%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,819 64,000 0.56%
20 AMERICAN INTERNATIONAL GROUP, INC. 4,771 52,613 0.46%
21 FIFTH THIRD BANCORP 3,644 40,000 0.35%
22 CITIGROUP INC 2,042 23,000 0.20%
23 PNC FINANCIAL SERVICES GROUP, INC. 2,100 23,000 0.20%
24 Advisory Services Network, LLC 419 5,000 0.04%
25 NEXT Financial Group, Inc 370 4,000 0.03%
26 SECURITY NATIONAL TRUST CO 325 4,000 0.03%
27 Parallax Volatility Advisers, L.P. 1 0 0.00%
28 MSI Financial Services Inc 3 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.