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

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $17,269,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 328,957 6,970,000 40.36%
2 JANE STREET GROUP, LLC 151,916 3,219,000 18.64%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 120,543 2,554,000 14.79%
4 BANK OF AMERICA CORP /DE/ 76,076 1,611,000 9.33%
5 UBS Group AG 29,600 627,000 3.63%
6 WELLS FARGO & COMPANY/MN 23,439 497,000 2.88%
7 OLIVER LUXXE ASSETS LLC 22,318 473,000 2.74%
8 Virtu KCG Holdings LLC 13,897 294,000 1.70%
9 COHEN LAWRENCE B 13,090 277,000 1.60%
10 Cambridge Investment Research Advisors, Inc. 12,980 275,000 1.59%
11 3D ASSET MANAGEMENT, INC 11,223 238,000 1.38%
12 ROYAL BANK OF CANADA 5,793 123,000 0.71%
13 TRUST CO 5,048 107,000 0.62%
14 ASSET DEDICATION, LLC 182 4,000 0.02%

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.