CLAYMORE EXCHANGE TRD FD TR - 18383M381
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$25.41M
QoQ value delta ($000)
-$52.75M
(-67.49%)
Implied price effect (QoQ)
+0.44%
Shares
Total shares
925,966
QoQ shares delta
-1,934,498
(-67.63%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q4 2017 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SII INVESTMENTS INC/WI | 7,402 | 269,852 | 1.06% |
| Linscomb & Williams, Inc. | 5,722 | 208,447 | 0.6% |
| Commonwealth Equity Services, Inc | 2,762 | 100,605 | 0.03% |
| Carroll Financial Associates, Inc. | 2,412 | 87,870 | 0.67% |
| ATWOOD & PALMER INC | 1,645 | 59,925 | 0.44% |
| National Planning Corp | 1,290 | 47,000 | 0.1% |
| Gradient Investments LLC | 1,152 | 41,978 | 0.23% |
| Confluence Wealth Management LLC | 785 | 28,602 | 0.45% |
| Empirical Financial Services, LLC | 665 | 24,219 | 0.16% |
| CITY NATIONAL BANK | 442 | 16,132 | 0.0% |
| Madden Advisory Services, Inc. | 402 | 14,630 | 0.2% |
| LPL Financial LLC | 305 | 11,118 | 0.0% |
| PRIVATE TRUST CO NA | 169 | 6,150 | 0.06% |
| Private Ocean, LLC | 152 | 5,546 | 0.11% |
| Alexandria Capital, LLC | 72 | 2,635 | 0.03% |
| JNBA Financial Advisors | 22 | 800 | 0.01% |
| Capital Advisors, Ltd. LLC | 11 | 387 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 2 | 70 | 0.0% |