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

Institutional Holders (2015Q3)
Portfolio Summary: 17 Institutional holders with a total value of $2,580,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,958 593,000 22.98%
2 UBS Group AG 49,721 365,000 14.15%
3 Virtu KCG Holdings LLC 45,718 335,000 12.98%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 29,856 219,000 8.49%
5 Pinnacle Summer Investments, Inc. 23,445 172,000 6.67%
6 SII INVESTMENTS INC/WI 20,998 152,000 5.89%
7 Creative Planning 20,000 147,000 5.70%
8 GOLDMAN SACHS GROUP INC 19,845 145,000 5.62%
9 ROYAL BANK OF CANADA 17,164 126,000 4.88%
10 WELLS FARGO & COMPANY/MN 16,709 122,000 4.73%
11 LPL Financial LLC 12,155 99,000 3.84%
12 MORGAN STANLEY 9,620 70,000 2.71%
13 BANK OF AMERICA CORP /DE/ 3,015 22,000 0.85%
14 SOUTH GEORGIA CAPITAL, LLC 1,000 7,000 0.27%
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 650 5,000 0.19%
16 JNBA Financial Advisors 100 1,000 0.04%
17 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.