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

Institutional Holders (2014Q4)
Portfolio Summary: 18 Institutional holders with a total value of $6,677,138.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 190,611 3,978,000 59.58%
2 GOLDMAN SACHS GROUP INC 34,990 730,000 10.93%
3 OLD MISSION CAPITAL LLC 31,813 664,000 9.94%
4 MORGAN STANLEY 19,893 415,000 6.22%
5 JANE STREET GROUP, LLC 15,403 321,000 4.81%
6 UBS Group AG 8,169 170,000 2.55%
7 ROYAL BANK OF CANADA 6,470 135,000 2.02%
8 WFG Advisors, LP 3,924 82,000 1.23%
9 WESTPORT RESOURCES MANAGEMENT INC 2,729 57,000 0.85%
10 Blume Capital Management, Inc. 1,500 31,000 0.46%
11 PNC FINANCIAL SERVICES GROUP, INC. 938 20,000 0.30%
12 WELLS FARGO & COMPANY/MN 842 18,000 0.27%
13 Creative Planning 800 17,000 0.25%
14 SIGNATUREFD, LLC 766 16,000 0.24%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 510 11,000 0.16%
16 MSI Financial Services Inc 485 10,000 0.15%
17 NATIONAL PLANNING CORP 100 2,138 0.03%
18 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.