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

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $15,001,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 153,776 3,471,000 23.14%
2 ENVESTNET ASSET MANAGEMENT INC 153,507 3,465,000 23.10%
3 MORGAN STANLEY 132,963 3,001,000 20.01%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 106,355 2,400,000 16.00%
5 WELLS FARGO & COMPANY/MN 46,783 1,056,000 7.04%
6 BANK OF AMERICA CORP /DE/ 32,248 728,000 4.85%
7 JANE STREET GROUP, LLC 21,809 492,000 3.28%
8 Virtu KCG Holdings LLC 13,289 300,000 2.00%
9 ROYAL BANK OF CANADA 2,056 46,000 0.31%
10 UBS Group AG 1,845 42,000 0.28%
11 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.