CLAYMORE EXCHANGE TRD FD TR - 18383Q838

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$24.91M
QoQ value delta ($000)
+$1.064M (+4.46%)
Implied price effect (QoQ)
+1.01%
Shares
Total shares
1,511,146
QoQ shares delta
+49,929 (+3.42%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 7,379 452,142 0.0%
BLAIR WILLIAM & CO/IL 4,458 259,630 0.01%
BANK OF AMERICA CORP /DE/ 3,482 213,357 0.0%
FIFTH THIRD BANCORP 2,564 157,092 0.02%
WELLS FARGO & COMPANY/MN 1,848 113,284 0.0%
UBS AG 1,431 87,669 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,344 82,366 0.01%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 693 42,434 0.01%
BNP PARIBAS ARBITRAGE, SA 366 22,272 0.0%
LADENBURG THALMANN FINANCIAL SERVICES INC 333 20,405 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 266 16,269 0.0%
Long Wharf Investors, Inc. 240 14,005 0.19%
Commonwealth Equity Services, Inc 223 12,986 0.0%
ROYAL BANK OF CANADA 65 4,042 0.0%
CITIGROUP INC 43 2,615 0.0%
AMERIPRISE FINANCIAL INC 37 2,242 0.0%
CENTRAL TRUST & INVESTMENT CO 28 1,602 0.0%
WFG Advisors, LP 26 1,600 0.01%
MetLife Securities, Inc 24 1,400 0.0%
Apriem Advisors 17 1,000 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 15 870 0.01%
FineMark National Bank & Trust 12 740 0.0%
AMERICAN INTERNATIONAL GROUP INC 10 600 0.0%
BlackRock Institutional Trust Company, N.A. 3 199 0.0%
Creative Planning 3 158 0.0%