Dark
Light
System
Security
CLAYMORE EXCHANGE TRD FD TR
CLAYMORE EXCHANGE TRD FD TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 28 Institutional holders with a total value of $36,612,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 215,900 4,862,000 13.28%
2 MORGAN STANLEY 171,314 3,858,000 10.54%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 144,788 3,261,000 8.91%
4 ENVESTNET ASSET MANAGEMENT INC 141,715 3,191,000 8.72%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 121,895 2,745,000 7.50%
6 WELLS FARGO & COMPANY/MN 101,324 2,282,000 6.23%
7 Virtu KCG Holdings LLC 93,578 2,107,000 5.75%
8 BANK OF AMERICA CORP /DE/ 72,789 1,639,000 4.48%
9 UBS Group AG 65,348 1,472,000 4.02%
10 Cetera Advisors LLC 64,430 1,451,000 3.96%
11 GUGGENHEIM CAPITAL LLC 61,396 1,383,000 3.78%
12 Gradient Investments LLC 58,252 1,312,000 3.58%
13 ROYAL BANK OF CANADA 52,944 1,192,000 3.26%
14 Linscomb Wealth, Inc. 50,627 1,140,000 3.11%
15 FCG ADVISORS, LLC 49,827 1,122,000 3.06%
16 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 33,902 763,000 2.08%
17 AMERIPRISE FINANCIAL INC 26,353 593,000 1.62%
18 BANK OF MONTREAL /CAN/ 19,455 438,000 1.20%
19 LPL Financial LLC 16,350 370,000 1.01%
20 Madden Advisory Services, Inc. 15,130 340,000 0.93%
21 Stratos Wealth Partners, LTD. 14,806 333,000 0.91%
22 INVESTMENT CENTERS OF AMERICA INC 13,050 296,000 0.81%
23 Commonwealth Equity Services, Inc 9,564 215,000 0.59%
24 IFP ADVISORS, INC 4,141 93,000 0.25%
25 NEXT Financial Group, Inc 3,287 74,000 0.20%
26 AMERICAN INTERNATIONAL GROUP, INC. 2,740 62,000 0.17%
27 Capital Advisors, Ltd. LLC 809 18,000 0.05%
28 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.