CLAYMORE EXCHANGE TRD FD TR GUG SPG DIV OPP - 18383M860
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 278,678 | 3,731 | 0.0% | 0.0% | 1 | +228,128 | 451.29% | Q1 2014 | May 14, 2014 |
| Private Ocean, LLC | History | No change | 171,000 | 2,290 | 1.7% | 1.82% | 2 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| MORGAN STANLEY | History | Reduced | 139,085 | 1,862 | 0.0% | 0.0% | 3 | -30,708 | -18.09% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 118,070 | 1,581 | 0.0% | 0.0% | 4 | -206,763 | -63.65% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 75,075 | 1,005 | 0.0% | 0.0% | 5 | -12,217 | -14.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 67,347 | 902 | 0.01% | — | 6 | +67,347 | New | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 65,179 | 873 | 0.0% | 0.0% | 7 | -8,541 | -11.59% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 33,711 | 451 | 0.0% | 0.0% | 8 | +7,607 | 29.14% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Reduced | 30,500 | 408 | 0.0% | 0.0% | 9 | -12,598 | -29.23% | Q1 2014 | May 16, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Reduced | 25,427 | 340 | 0.0% | 0.0% | 10 | -16 | -0.06% | Q1 2014 | May 13, 2014 |
| Janney Montgomery Scott LLC | History | New | 24,670 | 330 | 0.01% | — | 11 | +24,670 | New | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Reduced | 16,840 | 225 | 0.0% | 0.0% | 12 | -1,300 | -7.17% | Q1 2014 | May 12, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,213 | 150 | 0.01% | 0.01% | 13 | +748 | 7.15% | Q1 2014 | Apr 29, 2014 |
| CITIGROUP INC | History | Reduced | 10,215 | 137 | 0.0% | 0.0% | 14 | -141 | -1.36% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Added to | 5,082 | 68 | 0.0% | 0.0% | 15 | +587 | 13.06% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,403 | 32 | 0.0% | 0.0% | 16 | -5,466 | -69.46% | Q1 2014 | May 12, 2014 |
| FIFTH THIRD BANCORP | History | Added to | 1,950 | 26 | 0.0% | 0.0% | 17 | +1,200 | 160.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | Added to | 1,027 | 14 | 0.0% | 0.0% | 18 | +4 | 0.39% | Q1 2014 | Apr 30, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 500 | 7 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SECURITY NATIONAL TRUST CO | History | Reduced | 325 | 4 | 0.0% | 0.01% | 20 | -1,000 | -75.47% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 200 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,964 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SNS Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,231 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |