CLAYMORE EXCHANGE TRD FD TR - 18383M415

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$273.5M
QoQ value delta ($000)
+$6.552M (+2.45%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
10,216,549
QoQ shares delta
+242,081 (+2.43%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 89,644 3,277,212 0.25%
BALASA DINVERNO & FOLTZ LLC 26,655 1,191,011 3.06%
Gradient Investments LLC 20,607 751,241 4.04%
Raymond James Financial Services Advisors, Inc. 19,099 699,586 1.12%
UBS AG 16,324 597,933 0.01%
MORGAN STANLEY 15,171 555,731 0.01%
GM Advisory Group, Inc. 12,321 449,187 10.68%
BANK OF AMERICA CORP /DE/ 10,928 400,311 0.0%
WELLS FARGO & COMPANY/MN 7,335 268,680 0.0%
Summit Asset Management, LLC 4,909 178,963 3.78%
Linscomb & Williams, Inc. 4,268 155,609 0.45%
STIFEL FINANCIAL CORP 3,938 144,257 0.04%
ROYAL BANK OF CANADA 3,700 135,514 0.0%
DAVENPORT & Co LLC 3,649 133,040 0.06%
ATWOOD & PALMER INC 3,334 121,530 0.89%
CWM, LLC 3,280 120,138 0.45%
AMERIPRISE FINANCIAL INC 2,888 105,799 0.0%
Confluence Wealth Management LLC 2,539 92,555 1.45%
Prospera Financial Services 2,256 82,229 0.61%
JANE STREET GROUP, LLC 2,120 77,673 0.02%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,807 65,869 0.64%
LPL Financial LLC 1,549 56,482 0.01%
Commonwealth Equity Services, Inc 1,160 42,279 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,149 42,085 0.0%
CAMBRIDGE TRUST CO 1,099 40,055 0.1%