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

Institutional Holders (2015Q1)
Portfolio Summary: 13 Institutional holders with a total value of $14,175,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 212,618 4,447,000 31.37%
2 UBS Group AG 155,186 3,246,000 22.90%
3 MORGAN STANLEY 107,512 2,249,000 15.87%
4 BANK OF AMERICA CORP /DE/ 73,729 1,542,000 10.88%
5 JANE STREET GROUP, LLC 61,566 1,288,000 9.09%
6 Linscomb Wealth, Inc. 30,993 648,000 4.57%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,000 270,000 1.90%
8 Vigilant Capital Management, LLC 9,538 199,000 1.40%
9 STANCORP INVESTMENT ADVISERS INC 6,442 135,000 0.95%
10 Lehman Financial Resources, Inc. 4,762 100,000 0.71%
11 TRUST CO 1,404 29,000 0.20%
12 WELLS FARGO & COMPANY/MN 1,073 22,000 0.16%
13 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.