CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF - 18383Q796
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$37.57M
QoQ value delta ($000)
-$27.11M
(-41.92%)
Implied price effect (QoQ)
+2.94%
Shares
Total shares
1,663,718
QoQ shares delta
-1,284,885
(-43.58%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 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 |
|---|---|---|---|
| Lenox Wealth Advisors, Inc. | 26,043 | 1,160,054 | 11.76% |
| Pinnacle Advisory Group, Inc. | 5,484 | 239,586 | 0.64% |
| GRUSS & CO INC | 1,660 | 72,500 | 1.89% |
| LPL Financial LLC | 1,412 | 61,701 | 0.01% |
| BECK CAPITAL MANAGEMENT, LLC | 788 | 34,446 | 0.52% |
| Torch Wealth Management LLC | 703 | 30,700 | 0.48% |
| Private Advisor Group, LLC | 405 | 17,708 | 0.03% |
| Moors & Cabot, Inc. | 324 | 14,197 | 0.05% |
| Clark Capital Management Group, Inc. | 314 | 13,711 | 0.03% |
| Transamerica Financial Advisors, Inc. | 117 | 5,106 | 0.01% |
| AMERICAN INTERNATIONAL GROUP INC | 86 | 3,783 | 0.0% |
| Madden Advisory Services, Inc. | 79 | 3,461 | 0.04% |
| PRIVATE TRUST CO NA | 71 | 3,115 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 68 | 3,000 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 8 | 350 | 0.0% |
| MetLife Securities, Inc | 7 | 300 | 0.0% |