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

Institutional Holders (2015Q1)
Portfolio Summary: 19 Institutional holders with a total value of $5,052,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,316 689,000 13.64%
2 UBS Group AG 58,596 609,000 12.05%
3 Valentine Capital Asset Management, Inc. 56,075 583,000 11.54%
4 SII INVESTMENTS INC/WI 51,238 532,000 10.53%
5 JANE STREET GROUP, LLC 47,850 497,000 9.84%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 27,416 285,000 5.64%
7 Creative Planning 27,200 283,000 5.60%
8 BANK OF AMERICA CORP /DE/ 24,774 257,000 5.09%
9 WELLS FARGO & COMPANY/MN 24,778 257,000 5.09%
10 Pinnacle Summer Investments, Inc. 23,945 249,000 4.93%
11 MORGAN STANLEY 23,103 240,000 4.75%
12 Virtu KCG Holdings LLC 18,236 189,000 3.74%
13 ROYAL BANK OF CANADA 17,238 179,000 3.54%
14 LPL Financial LLC 16,016 168,000 3.33%
15 SOUTH GEORGIA CAPITAL, LLC 2,000 21,000 0.42%
16 CITIGROUP INC 660 7,000 0.14%
17 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 650 6,000 0.12%
18 JNBA Financial Advisors 100 1,000 0.02%
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.