CLAYMORE EXCHANGE TRD FD TR - 18383Q838
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | History | Added to | 259,630 | 4,458 | 0.01% | 0.01% | 1 | +37,380 | 16.82% | Q2 2014 | Aug 01, 2014 |
| Long Wharf Investors, Inc. | History | New | 14,005 | 240 | 0.19% | — | 2 | +14,005 | New | Q2 2014 | Aug 04, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 12,986 | 223 | 0.0% | 0.0% | 3 | -307 | -2.31% | Q2 2014 | Jul 23, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 1,602 | 28 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| MetLife Securities, Inc | History | Added to | 1,400 | 24 | 0.0% | 0.0% | 5 | +400 | 40.0% | Q2 2014 | Aug 04, 2014 |
| Apriem Advisors | History | No change | 1,000 | 17 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 870 | 15 | 0.01% | — | 7 | +870 | New | Q2 2014 | Jul 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 600 | 10 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 199 | 3 | 0.0% | 0.0% | 9 | -2,286 | -91.99% | Q2 2014 | Aug 06, 2014 |
| Sanctuary Wealth Advisors, LLC | History | New | 167 | 3 | 0.0% | — | 10 | +167 | New | Q2 2014 | Jul 29, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -452,142 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -213,357 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.02% | — | -157,092 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -113,284 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -87,669 | -100.0% | Q1 2014 | May 16, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,366 | -100.0% | Q1 2014 | May 12, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,434 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,272 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,405 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,269 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,042 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,615 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,242 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,600 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q1 2014 | May 13, 2014 |
| Wunderlich Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | Jun 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q1 2014 | Apr 11, 2014 |