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

Institutional Holders (2015Q3)
Portfolio Summary: 20 Institutional holders with a total value of $9,213,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 132,349 3,141,000 34.09%
2 CITADEL ADVISORS LLC 82,929 1,968,000 21.36%
3 GOLDMAN SACHS GROUP INC 48,105 1,142,000 12.40%
4 Twele Capital Management, Inc. 47,151 1,119,000 12.15%
5 OLD MISSION CAPITAL LLC 33,600 797,000 8.65%
6 JANE STREET GROUP, LLC 14,606 347,000 3.77%
7 BANK OF AMERICA CORP /DE/ 10,874 258,000 2.80%
8 Yorktown Management & Research Co Inc 9,000 214,000 2.32%
9 MSI Financial Services Inc 3,700 88,000 0.96%
10 MORGAN STANLEY 1,908 46,000 0.50%
11 WELLS FARGO & COMPANY/MN 1,503 36,000 0.39%
12 CITIGROUP INC 1,138 27,000 0.29%
13 ROYAL BANK OF CANADA 561 14,000 0.15%
14 UBS Group AG 348 8,000 0.09%
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 100 2,000 0.02%
16 BANK OF MONTREAL /CAN/ 100 2,000 0.02%
17 TOMPKINS FINANCIAL CORP 75 2,000 0.02%
18 CENTRAL TRUST Co 100 2,000 0.02%
19 Parallax Volatility Advisers, L.P. 1 0 0.00%
20 SIMPLEX TRADING, LLC 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.