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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: 10 Institutional holders with a total value of $7,313,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 137,116 3,394,000 46.41%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,031 1,313,000 17.95%
3 Linscomb Wealth, Inc. 26,148 647,000 8.85%
4 JANE STREET GROUP, LLC 17,465 432,000 5.91%
5 MORGAN STANLEY 17,082 423,000 5.78%
6 Virtu KCG Holdings LLC 16,257 402,000 5.50%
7 BANK OF AMERICA CORP /DE/ 15,711 389,000 5.32%
8 ROYAL BANK OF CANADA 8,016 198,000 2.71%
9 WELLS FARGO & COMPANY/MN 4,657 115,000 1.57%
10 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.