Claymore Guggenheim BulletShares High Yld ETF - 18383M431

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$170.8M
QoQ value delta ($000)
-$32.53M (-16.0%)
Implied price effect (QoQ)
+2.97%
Shares
Total shares
6,438,846
QoQ shares delta
-1,454,476 (-18.43%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Raymond James Financial Services Advisors, Inc. 16,102 606,332 0.95%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 14,945 562,761 0.32%
ENVESTNET ASSET MANAGEMENT INC 14,628 550,834 0.16%
BANK OF AMERICA CORP /DE/ 14,175 533,775 0.01%
MORGAN STANLEY 14,091 530,626 0.01%
UBS AG 10,274 386,870 0.01%
Bluefin Trading, LLC 9,400 353,107 0.6%
WELLS FARGO & COMPANY/MN 8,634 325,105 0.0%
ROYAL BANK OF CANADA 7,921 298,266 0.01%
LPL Financial LLC 6,898 260,772 0.04%
FLOW TRADERS U.S. LLC 6,124 230,614 0.84%
Cetera Advisor Networks LLC 4,901 184,730 0.35%
TD Capital Management LLC 4,151 156,927 0.93%
GOLDMAN SACHS GROUP INC 3,924 147,746 0.0%
COURIER CAPITAL CORP 3,527 133,335 0.7%
Prospera Financial Services 3,301 124,784 0.89%
JANE STREET GROUP, LLC 3,122 117,565 0.03%
ATWOOD & PALMER INC 3,060 115,678 0.82%
Linscomb & Williams, Inc. 2,987 112,910 0.32%
AMERIPRISE FINANCIAL INC 2,713 102,168 0.0%
KCG Holdings, Inc. 2,371 89,282 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,321 87,387 0.0%
Capital Advisors, Ltd. LLC 1,322 49,965 0.74%
HENGEHOLD CAPITAL MANAGEMENT LLC 1,047 39,568 0.35%
DAVENPORT & Co LLC 833 31,520 0.01%