CLAYMORE EXCHANGE TRD FD TR - 18383M506

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$180.2M
QoQ value delta ($000)
-$155.1M (-46.26%)
Implied price effect (QoQ)
+4.05%
Shares
Total shares
6,892,795
QoQ shares delta
-6,452,129 (-48.35%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Linscomb & Williams, Inc. 32,175 1,230,891 3.4%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 29,928 1,144,913 5.89%
BBVA COMPASS BANCSHARES, INC 24,299 929,567 1.06%
LPL Financial LLC 16,769 641,507 0.1%
Longer Investments Inc. 11,611 444,180 8.78%
AVIANCE CAPITAL MANAGEMENT, LLC 9,830 376,061 0.42%
BAIRD ROBERT W & CO INC /WI/ 8,856 338,794 0.12%
Ancora Advisors, LLC 8,805 336,839 1.14%
Commonwealth Equity Services, Inc 5,074 194,107 0.06%
CABOT MONEY MANAGEMENT INC 3,581 136,974 0.9%
National Planning Corp 2,996 114,622 0.24%
Cambridge Investment Research Advisors, Inc. 2,835 108,472 0.1%
ParenteBeard Wealth Management, LLC 2,498 95,565 1.1%
Capital Advisors, Ltd. LLC 2,494 95,417 1.4%
Courage Miller Partners, LLC 2,221 84,965 1.63%
CIBC World Markets Inc. 1,564 59,825 0.01%
INVESTMENT CENTERS OF AMERICA INC 1,525 58,150 0.35%
Regal Investment Advisors LLC 1,211 46,341 0.43%
Detwiler Fenton Investment Management LLC 1,037 39,684 0.84%
TELEMUS CAPITAL, LLC 992 37,943 0.26%
SII INVESTMENTS INC/WI 913 34,994 0.13%
VSR Financial Services, Inc. 823 31,470 0.1%
CADENCE BANK NA 793 30,331 0.43%
AMERICAN INTERNATIONAL GROUP INC 690 26,418 0.0%
FAGAN ASSOCIATES, INC. 641 24,530 0.55%