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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $5,102,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,521 2,023,000 39.65%
2 AGF INVESTMENTS INC. 38,498 1,829,000 35.85%
3 CITADEL ADVISORS LLC 11,710 557,000 10.92%
4 WELLS FARGO & COMPANY/MN 4,920 234,000 4.59%
5 BANK OF AMERICA CORP /DE/ 4,818 228,000 4.47%
6 MORGAN STANLEY 1,924 91,000 1.78%
7 ROYAL BANK OF CANADA 1,610 76,000 1.49%
8 MSI Financial Services Inc 831 39,000 0.76%
9 UBS Group AG 459 22,000 0.43%
10 AMERICAN INTERNATIONAL GROUP, INC. 72 3,000 0.06%
11 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.