CLAYMORE EXCHANGE TRD FD TR - 18383M415

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$93.42M
QoQ value delta ($000)
-$173.6M (-65.01%)
Implied price effect (QoQ)
-3.72%
Shares
Total shares
3,625,036
QoQ shares delta
-6,349,432 (-63.66%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BALASA DINVERNO & FOLTZ LLC 26,655 1,191,011 3.06%
Gradient Investments LLC 20,607 751,241 4.04%
GM Advisory Group, Inc. 12,321 449,187 10.68%
Summit Asset Management, LLC 4,909 178,963 3.78%
Linscomb & Williams, Inc. 4,268 155,609 0.45%
DAVENPORT & Co LLC 3,649 133,040 0.06%
ATWOOD & PALMER INC 3,334 121,530 0.89%
Confluence Wealth Management LLC 2,539 92,555 1.45%
Prospera Financial Services 2,256 82,229 0.61%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,807 65,869 0.64%
LPL Financial LLC 1,549 56,482 0.01%
Commonwealth Equity Services, Inc 1,160 42,279 0.01%
CAMBRIDGE TRUST CO 1,099 40,055 0.1%
Taylor, Cottrill LLC 967 35,267 0.47%
Capital Advisors, Ltd. LLC 920 33,555 0.52%
COURIER CAPITAL CORP 877 31,980 0.17%
Transamerica Financial Advisors, Inc. 788 28,710 0.07%
Friedenthal Financial 752 27,419 0.61%
Empirical Financial Services, LLC 742 27,065 0.18%
LINCOLN NATIONAL CORP 598 21,794 0.06%
Segment Wealth Management, LLC 278 10,150 0.11%
Modera Wealth Management, LLC 241 8,783 0.11%
PacWest Financial Management Inc 230 8,400 0.17%
West Coast Financial LLC 219 8,000 0.12%
DUBUQUE BANK & TRUST CO 178 6,495 0.03%