*CLAYMORE EXCHANGE-TRD FD TR - 18385P101
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$29.34M
QoQ value delta ($000)
+$5.646M
(+23.83%)
Implied price effect (QoQ)
-7.92%
Shares
Total shares
1,168,542
QoQ shares delta
+299,575
(+34.47%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock Inc. | 11,557 | 460,263 | 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 | 3,045 | 121,269 | 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. | 1,453 | 57,876 | 0.44% |
| Verition Fund Management LLC | 456 | 18,172 | 0.07% |
| MORGAN STANLEY | 326 | 13,013 | 0.0% |
| 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 | 25 | 1,000 | 0.01% |
| UBS AG | 20 | 800 | 0.0% |
| Evercore Wealth Management, LLC | 19 | 750 | 0.0% |
| Apriem Advisors | 18 | 700 | 0.01% |
| TOMPKINS FINANCIAL CORP | 8 | 300 | 0.0% |
| Madden Advisory Services, Inc. | 7 | 286 | 0.0% |