CLAYMORE EXCHANGE TRD FD TR GUG SPG DIV OPP - 18383M860
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$14.44M
QoQ value delta ($000)
+$189K
(+1.33%)
Implied price effect (QoQ)
+1.11%
Shares
Total shares
1,078,497
QoQ shares delta
+2,346
(+0.22%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,731 | 278,678 | 0.0% |
| Private Ocean, LLC | 2,290 | 171,000 | 1.7% |
| MORGAN STANLEY | 1,862 | 139,085 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,581 | 118,070 | 0.0% |
| ROYAL BANK OF CANADA | 1,005 | 75,075 | 0.0% |
| JANE STREET GROUP, LLC | 902 | 67,347 | 0.01% |
| WELLS FARGO & COMPANY/MN | 873 | 65,179 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 451 | 33,711 | 0.0% |
| UBS AG | 408 | 30,500 | 0.0% |
| RAYMOND JAMES & ASSOCIATES | 340 | 25,427 | 0.0% |
| Janney Montgomery Scott LLC | 330 | 24,670 | 0.01% |
| LPL Financial LLC | 225 | 16,840 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 150 | 11,213 | 0.01% |
| CITIGROUP INC | 137 | 10,215 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 68 | 5,082 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 32 | 2,403 | 0.0% |
| FIFTH THIRD BANCORP | 26 | 1,950 | 0.0% |
| MetLife Securities, Inc | 14 | 1,027 | 0.0% |
| AMERIPRISE FINANCIAL INC | 7 | 500 | 0.0% |
| SECURITY NATIONAL TRUST CO | 4 | 325 | 0.0% |
| Creative Planning | 3 | 200 | 0.0% |