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

Institutional Holders (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $19,046,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 181,630 4,261,000 22.37%
2 ENVESTNET ASSET MANAGEMENT INC 161,752 3,795,000 19.93%
3 FLOW TRADERS U.S. LLC 125,833 2,950,000 15.49%
4 JANE STREET GROUP, LLC 114,386 2,683,000 14.09%
5 WELLS FARGO & COMPANY/MN 85,051 1,996,000 10.48%
6 BANK OF AMERICA CORP /DE/ 30,742 721,000 3.79%
7 Brookstone Capital Management 28,771 674,000 3.54%
8 LPL Financial LLC 22,210 517,000 2.71%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,937 350,000 1.84%
10 INVESTMENT CENTERS OF AMERICA INC 14,500 341,000 1.79%
11 FCG ADVISORS, LLC 13,128 308,000 1.62%
12 Virtu KCG Holdings LLC 11,999 281,000 1.48%
13 MORGAN STANLEY 7,193 169,000 0.89%
14 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.