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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: 9 Institutional holders with a total value of $7,517,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 135,925 3,182,000 42.33%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,929 1,707,000 22.71%
3 WELLS FARGO & COMPANY/MN 36,961 866,000 11.52%
4 BANK OF AMERICA CORP /DE/ 26,786 627,000 8.34%
5 Linscomb Wealth, Inc. 24,187 566,000 7.53%
6 JANE STREET GROUP, LLC 11,927 279,000 3.71%
7 Virtu KCG Holdings LLC 10,214 239,000 3.18%
8 ROYAL BANK OF CANADA 2,172 51,000 0.68%
9 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.