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

Institutional Holders (2016Q2)
Portfolio Summary: 21 Institutional holders with a total value of $3,254,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RPG INVESTMENT ADVISORY, LLC 140,150 1,181,000 36.29%
2 Virtu KCG Holdings LLC 48,654 410,000 12.60%
3 Creative Planning 37,450 316,000 9.71%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,256 238,000 7.31%
5 JANE STREET GROUP, LLC 23,668 200,000 6.15%
6 GOLDMAN SACHS GROUP INC 20,818 175,000 5.38%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,785 150,000 4.61%
8 Mirae Asset Global Investments Co., Ltd. 16,400 138,000 4.24%
9 UBS Group AG 16,259 138,000 4.24%
10 LPL Financial LLC 14,828 125,000 3.84%
11 WELLS FARGO & COMPANY/MN 12,202 103,000 3.17%
12 BANK OF AMERICA CORP /DE/ 2,544 21,000 0.65%
13 ROYAL BANK OF CANADA 2,186 18,000 0.55%
14 MORGAN STANLEY 1,492 13,000 0.40%
15 ADVISOR GROUP, INC. 978 7,000 0.22%
16 MSI Financial Services Inc 884 7,000 0.22%
17 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 650 6,000 0.18%
18 IFP ADVISORS, INC 500 4,000 0.12%
19 SEVENBRIDGE FINANCIAL GROUP, LLC 400 3,000 0.09%
20 JNBA Financial Advisors 100 1,000 0.03%
21 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.