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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $5,397,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AGF INVESTMENTS INC. 75,725 3,471,000 64.31%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,012 779,000 14.43%
3 CITADEL ADVISORS LLC 6,212 285,000 5.28%
4 ROYAL BANK OF CANADA 5,813 269,000 4.98%
5 WELLS FARGO & COMPANY/MN 5,139 237,000 4.39%
6 BANK OF AMERICA CORP /DE/ 4,999 231,000 4.28%
7 MORGAN STANLEY 2,413 111,000 2.06%
8 MSI Financial Services Inc 282 13,000 0.24%
9 Tower Research Capital LLC (TRC) 14 1,000 0.02%
10 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.