*CLAYMORE EXCHANGE-TRD FD TR - 18385P101
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$30.21M
QoQ value delta ($000)
+$866K
(+2.95%)
Implied price effect (QoQ)
+2.8%
Shares
Total shares
1,170,239
QoQ shares delta
+1,697
(+0.15%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock Inc. | 12,141 | 460,060 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 4,511 | 179,657 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,806 | 151,591 | 0.0% |
| JOHN G ULLMAN & ASSOCIATES INC | 3,068 | 116,269 | 0.56% |
| JANE STREET GROUP, LLC | 2,115 | 84,238 | 0.02% |
| ROYAL BANK OF CANADA | 1,651 | 65,747 | 0.0% |
| Twele Capital Management, Inc. | 1,527 | 57,876 | 0.45% |
| Verition Fund Management LLC | 456 | 18,172 | 0.07% |
| MORGAN STANLEY | 326 | 13,013 | 0.0% |
| Yorktown Management & Research Co Inc | 201 | 7,600 | 0.04% |
| BANK OF MONTREAL /CAN/ | 158 | 6,291 | 0.0% |
| WELLS FARGO & COMPANY/MN | 70 | 2,798 | 0.0% |
| CITIGROUP INC | 56 | 2,243 | 0.0% |
| Tower Research Capital LLC | 39 | 1,548 | 0.01% |
| SECURITY NATIONAL TRUST CO | 26 | 1,000 | 0.01% |
| UBS AG | 20 | 800 | 0.0% |
| Evercore Wealth Management, LLC | 19 | 750 | 0.0% |
| TOMPKINS FINANCIAL CORP | 8 | 300 | 0.0% |
| Madden Advisory Services, Inc. | 8 | 286 | 0.0% |