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

Institutional Holders (2014Q4)
Portfolio Summary: 21 Institutional holders with a total value of $25,749,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 517,799 14,343,000 55.70%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 118,999 3,296,000 12.80%
3 JOHN G ULLMAN & ASSOCIATES INC 108,644 3,009,000 11.69%
4 JANE STREET GROUP, LLC 65,269 1,808,000 7.02%
5 Twele Capital Management, Inc. 57,876 1,603,000 6.23%
6 OLD MISSION CAPITAL LLC 15,174 420,000 1.63%
7 BANK OF MONTREAL /CAN/ 11,816 327,000 1.27%
8 Yorktown Management & Research Co Inc 9,000 249,000 0.97%
9 GOLDMAN SACHS GROUP INC 8,761 243,000 0.94%
10 WELLS FARGO & COMPANY/MN 4,796 133,000 0.52%
11 BANK OF AMERICA CORP /DE/ 3,444 95,000 0.37%
12 MORGAN STANLEY 2,348 65,000 0.25%
13 DEUTSCHE BANK AG\ 2,000 55,000 0.21%
14 WFG Advisors, LP 1,200 33,000 0.13%
15 CITIGROUP INC 1,188 33,000 0.13%
16 UBS Group AG 648 18,000 0.07%
17 TOMPKINS FINANCIAL CORP 300 8,000 0.03%
18 Tower Research Capital LLC (TRC) 180 5,000 0.02%
19 ROYAL BANK OF CANADA 150 4,000 0.02%
20 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 100 2,000 0.01%
21 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.