CLAYMORE EXCHANGE TRD FD TR - 18383M209

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$49.01M
QoQ value delta ($000)
-$67M (-57.75%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
987,834
QoQ shares delta
-1,350,055 (-57.75%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q1 2018 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BRINKER CAPITAL INC 37,344 752,768 2.58%
BANK HAPOALIM BM 3,655 73,684 0.9%
CREDIT SUISSE AG/ 1,889 38,071 0.0%
MID CONTINENT CAPITAL LLC/IL 1,715 34,580 0.1%
LPL Financial LLC 960 19,352 0.01%
IFC Holdings Incorporated/FL 659 13,255 0.12%
Ironsides Asset Advisors, LLC 657 13,234 0.13%
Cambridge Investment Research Advisors, Inc. 640 12,897 0.02%
Eidelman Virant Capital 368 7,416 0.15%
Brookstone Capital Management 339 6,828 0.07%
PFG Financial Advisors 314 6,325 0.1%
NEW ENGLAND SECURITIES CORP /MA/ 241 4,860 0.08%
MetLife Securities, Inc 97 1,965 0.01%
AMERICAN INTERNATIONAL GROUP INC 94 1,914 0.0%
REILLY FINANCIAL ADVISORS, LLC 25 500 0.01%
MCF Advisors LLC 7 138 0.0%
BENJAMIN F. EDWARDS & COMPANY, INC. 2 47 0.0%