CLAYMORE EXCHANGE TRD FD TR - GUG MIDCAP CORE (CZA)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / GUG MIDCAP CORE
Total 13F shares
806,348
Share change
-179,610
Total reported value
$38,128,000
Price per share
$47.18
Number of holders
27
Value change
-$8,630,597
Number of buys
11
Number of sells
17

Institutional Holders of CLAYMORE EXCHANGE TRD FD TR - GUG MIDCAP CORE (CZA) as of Q3 2015

As of 30 Sep 2015, CLAYMORE EXCHANGE TRD FD TR - GUG MIDCAP CORE (CZA) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 806,348 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, Private Advisor Group, LLC, LEAVELL INVESTMENT MANAGEMENT, INC., and VSR Financial Services, Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.