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

Institutional Holders (2016Q3)
Portfolio Summary: 14 Institutional holders with a total value of $22,175,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 364,099 7,740,000 34.90%
2 JANE STREET GROUP, LLC 169,134 3,596,000 16.22%
3 CITADEL ADVISORS LLC 103,160 2,193,000 9.89%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,432 2,071,000 9.34%
5 BANK OF AMERICA CORP /DE/ 96,077 2,042,000 9.21%
6 Janney Montgomery Scott LLC 46,402 987,000 4.45%
7 WELLS FARGO & COMPANY/MN 44,589 948,000 4.28%
8 UBS Group AG 42,124 896,000 4.04%
9 OLIVER LUXXE ASSETS LLC 24,314 517,000 2.33%
10 ROYAL BANK OF CANADA 20,219 430,000 1.94%
11 3D ASSET MANAGEMENT, INC 15,591 331,000 1.49%
12 Cambridge Investment Research Advisors, Inc. 12,980 276,000 1.24%
13 TRUST CO 3,746 80,000 0.36%
14 ASSET DEDICATION, LLC 3,197 68,000 0.31%

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.