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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: 18 Institutional holders with a total value of $35,462,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 341,929 8,206,000 23.14%
2 ENVESTNET ASSET MANAGEMENT INC 319,729 7,731,000 21.80%
3 FLOW TRADERS U.S. LLC 200,743 4,848,000 13.67%
4 JANE STREET GROUP, LLC 173,583 4,197,000 11.84%
5 MORGAN STANLEY 117,752 2,847,000 8.03%
6 WELLS FARGO & COMPANY/MN 100,503 2,431,000 6.86%
7 Brookstone Capital Management 56,457 1,365,000 3.85%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,106 1,089,000 3.07%
9 BANK OF AMERICA CORP /DE/ 32,226 779,000 2.20%
10 WOLVERINE TRADING LP /BD 22,515 542,609 1.53%
11 FCG ADVISORS, LLC 21,233 513,000 1.45%
12 LPL Financial LLC 18,916 457,000 1.29%
13 INVESTMENT CENTERS OF AMERICA INC 16,100 388,000 1.09%
14 UBS Group AG 2,561 62,000 0.17%
15 IFP ADVISORS, INC 205 5,000 0.01%
16 MSI Financial Services Inc 76 2,000 0.01%
17 Parallax Volatility Advisers, L.P. 1 0 0.00%
18 Argentus Capital Management, LLC 0 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.