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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 $6,805,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AGF INVESTMENTS INC. 84,461 3,562,000 52.34%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,144 1,189,000 17.47%
3 Cetera Advisors LLC 26,885 1,134,000 16.66%
4 CITADEL ADVISORS LLC 12,048 509,000 7.48%
5 WELLS FARGO & COMPANY/MN 5,287 223,000 3.28%
6 MORGAN STANLEY 2,413 102,000 1.50%
7 ROYAL BANK OF CANADA 885 38,000 0.56%
8 UBS Group AG 290 12,000 0.18%
9 MANAGED ACCOUNT ADVISORS LLC 262 11,000 0.16%
10 BANK OF AMERICA CORP /DE/ 241 10,000 0.15%
11 MSI Financial Services Inc 183 8,000 0.12%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 156 7,000 0.10%
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.