CLAYMORE EXCHANGE TRD FD TR - 18383Q838
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$5.021M
QoQ value delta ($000)
-$18.83M
(-78.95%)
Implied price effect (QoQ)
+5.19%
Shares
Total shares
292,459
QoQ shares delta
-1,168,758
(-79.99%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 4,458 | 259,630 | 0.01% |
| Long Wharf Investors, Inc. | 240 | 14,005 | 0.19% |
| Commonwealth Equity Services, Inc | 223 | 12,986 | 0.0% |
| CENTRAL TRUST & INVESTMENT CO | 28 | 1,602 | 0.0% |
| 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% |
| AMERICAN INTERNATIONAL GROUP INC | 10 | 600 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 3 | 199 | 0.0% |
| Sanctuary Wealth Advisors, LLC | 3 | 167 | 0.0% |