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

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $13,050,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 174,953 3,535,000 27.09%
2 MORGAN STANLEY 164,686 3,329,000 25.51%
3 BANK OF AMERICA CORP /DE/ 154,592 3,124,000 23.94%
4 JANE STREET GROUP, LLC 75,866 1,533,000 11.75%
5 Linscomb Wealth, Inc. 32,246 652,000 5.00%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 21,583 436,000 3.34%
7 Vigilant Capital Management, LLC 9,706 196,000 1.50%
8 Lehman Financial Resources, Inc. 4,762 96,000 0.74%
9 WELLS FARGO & COMPANY/MN 3,089 62,000 0.48%
10 ROYAL BANK OF CANADA 1,965 40,000 0.31%
11 TRUST CO 1,750 35,000 0.27%
12 MANAGED ACCOUNT ADVISORS LLC 590 12,000 0.09%
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.