CLAYMORE EXCHANGE TRD FD TR - 18383M423

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$164.2M
QoQ value delta ($000)
-$194.5M (-54.22%)
Implied price effect (QoQ)
-2.39%
Shares
Total shares
6,310,643
QoQ shares delta
-7,144,750 (-53.1%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AVIANCE CAPITAL MANAGEMENT, LLC 33,927 1,260,211 1.44%
BALASA DINVERNO & FOLTZ LLC 24,823 1,133,462 2.85%
Gradient Investments LLC 20,400 757,739 4.0%
Linscomb & Williams, Inc. 14,949 555,264 1.58%
SHINE INVESTMENT ADVISORY SERVICES INC 13,317 494,655 15.41%
Summit Asset Management, LLC 5,085 188,868 3.91%
LPL Financial LLC 4,645 172,523 0.03%
COURIER CAPITAL CORP 4,351 161,620 0.86%
TD Capital Management LLC 4,333 160,944 0.98%
PRING TURNER CAPITAL GROUP INC 4,113 152,789 3.56%
PacWest Financial Management Inc 4,049 150,408 3.01%
GHP Investment Advisors, Inc. 3,913 145,345 1.15%
ATWOOD & PALMER INC 3,766 139,870 1.0%
Prospera Financial Services 3,285 122,019 0.89%
Cambridge Investment Research Advisors, Inc. 2,570 95,461 0.09%
Commonwealth Equity Services, Inc 2,559 95,060 0.03%
DUBUQUE BANK & TRUST CO 2,294 85,200 0.36%
DAVENPORT & Co LLC 1,703 63,280 0.03%
Capital Advisors, Ltd. LLC 1,636 60,778 0.92%
Taylor, Cottrill LLC 1,328 49,328 0.64%
Confluence Wealth Management LLC 1,186 44,049 0.68%
Empirical Financial Services, LLC 741 27,539 0.18%
Beacon Capital Management, Inc. 729 27,089 0.13%
LINCOLN NATIONAL CORP 598 22,223 0.06%
CADENCE BANK NA 549 20,399 0.3%