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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: 6 Institutional holders with a total value of $4,466,303.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 145,000 2,848,000 63.77%
2 JANE STREET GROUP, LLC 74,949 1,472,000 32.96%
3 TRUST CO 3,325 65,303 1.46%
4 BANK OF AMERICA CORP /DE/ 1,701 33,000 0.74%
5 ROYAL BANK OF CANADA 1,416 28,000 0.63%
6 WELLS FARGO & COMPANY/MN 1,000 20,000 0.45%

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.