CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF - 18383Q796
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lenox Wealth Advisors, Inc. | History | Added to | 1,160,054 | 26,043 | 11.76% | 13.99% | 1 | +79,284 | 7.34% | Q2 2014 | Jul 10, 2014 |
| Pinnacle Advisory Group, Inc. | History | Added to | 239,586 | 5,484 | 0.64% | 0.5% | 2 | +9,076 | 3.94% | Q2 2014 | Jul 23, 2014 |
| GRUSS & CO INC | History | No change | 72,500 | 1,660 | 1.89% | 1.85% | 3 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| LPL Financial LLC | History | Reduced | 61,701 | 1,412 | 0.01% | 0.01% | 4 | -4,696 | -7.07% | Q2 2014 | Aug 05, 2014 |
| BECK CAPITAL MANAGEMENT, LLC | History | Added to | 34,446 | 788 | 0.52% | 0.41% | 5 | +10,000 | 40.91% | Q2 2014 | Jul 31, 2014 |
| Torch Wealth Management LLC | History | No change | 30,700 | 703 | 0.48% | 0.49% | 6 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Private Advisor Group, LLC | History | Reduced | 17,708 | 405 | 0.03% | 0.09% | 7 | -21,099 | -54.37% | Q2 2014 | Aug 08, 2014 |
| Moors & Cabot, Inc. | History | New | 14,197 | 324 | 0.05% | — | 8 | +14,197 | New | Q2 2014 | Aug 11, 2014 |
| Clark Capital Management Group, Inc. | History | Reduced | 13,711 | 314 | 0.03% | 0.03% | 9 | -757 | -5.23% | Q2 2014 | Aug 04, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 5,106 | 117 | 0.01% | 0.01% | 10 | +832 | 19.47% | Q2 2014 | Jul 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 3,783 | 86 | 0.0% | 0.0% | 11 | -893 | -19.1% | Q2 2014 | Aug 08, 2014 |
| Madden Advisory Services, Inc. | History | Reduced | 3,461 | 79 | 0.04% | 0.06% | 12 | -1,225 | -26.14% | Q2 2014 | Aug 11, 2014 |
| PRIVATE TRUST CO NA | History | No change | 3,115 | 71 | 0.02% | 0.03% | 13 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 3,000 | 68 | 0.0% | — | 14 | +3,000 | New | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 350 | 8 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | No change | 300 | 7 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -265,598 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -177,443 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -173,337 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -165,485 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -145,233 | -100.0% | Q1 2014 | May 15, 2014 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -95,000 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,330 | -100.0% | Q1 2014 | May 14, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,500 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -31,695 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,695 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -26,230 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,593 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,872 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,115 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,536 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,640 | -100.0% | Q1 2014 | May 19, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,967 | -100.0% | Q2 2014 | Aug 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,435 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,900 | -100.0% | Q1 2014 | May 12, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | Apr 24, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 14, 2014 |