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

Institutional Holders (2016Q4)
Portfolio Summary: 16 Institutional holders with a total value of $5,863,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 100 3,000 0.05%
3 BANK OF MONTREAL /CAN/ 100 3,000 0.05%
4 UBS Group AG 363 9,000 0.15%
5 WELLS FARGO & COMPANY/MN 548 13,000 0.22%
6 ROYAL BANK OF CANADA 846 20,000 0.34%
7 CITIGROUP INC 938 23,000 0.39%
8 MORGAN STANLEY 1,523 37,000 0.63%
9 Tradewinds Capital Management, LLC 2,000 49,000 0.84%
10 BANK OF AMERICA CORP /DE/ 2,444 59,000 1.01%
11 Yorktown Management & Research Co Inc 9,000 219,000 3.74%
12 JANE STREET GROUP, LLC 14,625 355,000 6.05%
13 CITADEL ADVISORS LLC 19,168 466,000 7.95%
14 OLD MISSION CAPITAL, LLC 26,746 650,000 11.09%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,349 1,782,000 30.39%
16 GOLDMAN SACHS GROUP INC 89,500 2,175,000 37.10%

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.