CLAYMORE EXCHANGE TRD FD TR - 18383Q853
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$20.5M
QoQ value delta ($000)
-$28.61M
(-58.27%)
Implied price effect (QoQ)
-0.9%
Shares
Total shares
812,916
QoQ shares delta
-1,117,397
(-57.89%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q1 2018 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 10,876 | 431,410 | 0.02% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3,527 | 139,911 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,101 | 122,990 | 0.03% |
| Stellar Capital Management, LLC | 1,750 | 69,425 | 1.93% |
| LPL Financial LLC | 733 | 29,060 | 0.0% |
| S&CO INC | 303 | 12,000 | 0.04% |
| WHITTIER TRUST CO | 120 | 4,750 | 0.01% |
| Apriem Advisors | 38 | 1,500 | 0.01% |
| AMERICAN INTERNATIONAL GROUP INC | 20 | 796 | 0.0% |
| MetLife Securities, Inc | 15 | 585 | 0.0% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8 | 314 | 0.0% |
| ADIRONDACK TRUST CO | 4 | 175 | 0.0% |