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Claymore Exchange TRD FD TR

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Advocacy Wealth Management, LLC
NEW
Shares41,100
Change+41,100
Value$1.1K
Filed 2016-02-11
Atwood & Palmer Inc
DECREASED
Shares6,300 from 193,144
Change-186,844 (-97%)
Value$162 (-$4.8K)
Filed 2016-01-28
Dubuque Bank & Trust Co
DECREASED
Shares2,200 from 69,091
Change-66,891 (-97%)
Value$57 (-$1.7K)
Filed 2016-02-12
Sanctuary Wealth Advisors, LLC
NEW
Shares775
Change+775
Value$20
Filed 2016-02-29
Clal Insurance Enterprises Holdings Ltd
UNCHANGED
Shares600 from 600
Change0 (0%)
Value$15 (-$1)
Filed 2016-02-16
IFP Advisors, Inc
NEW
Shares0
Change0
Value$0
Filed 2016-02-11
Morgan Stanley
CLOSED
Shares0 from 600,255
Change-600,255 (-100%)
Value$0 (-$15.5K)
Filed 2016-02-09
Wells Fargo & Company
CLOSED
Shares0 from 496,425
Change-496,425 (-100%)
Value$0 (-$12.8K)
Filed 2016-02-09
Bluefin Trading, LLC
CLOSED
Shares0 from 487,635
Change-487,635 (-100%)
Value$0 (-$12.6K)
Filed 2016-02-16
Financial Advisory Group
CLOSED
Shares0 from 468,818
Change-468,818 (-100%)
Value$0 (-$12.1K)
Filed 2016-02-11
Bank of America Corp
CLOSED
Shares0 from 432,943
Change-432,943 (-100%)
Value$0 (-$11.2K)
Filed 2016-02-16
United Capital Financial Advisors, LLC
CLOSED
Shares0 from 359,477
Change-359,477 (-100%)
Value$0 (-$9.3K)
Filed 2016-02-11
Envestnet Asset Management Inc
CLOSED
Shares0 from 286,845
Change-286,845 (-100%)
Value$0 (-$7.4K)
Filed 2016-02-16
Jane Street Group, LLC
CLOSED
Shares0 from 258,787
Change-258,787 (-100%)
Value$0 (-$6.7K)
Filed 2016-02-16
GHP Investment Advisors, Inc.
CLOSED
Shares0 from 249,082
Change-249,082 (-100%)
Value$0 (-$6.4K)
Filed 2016-02-12
KCG Holdings, Inc.
CLOSED
Shares0 from 217,935
Change-217,935 (-100%)
Value$0 (-$5.6K)
Filed 2016-02-12
Courier Capital LLC
CLOSED
Shares0 from 178,313
Change-178,313 (-100%)
Value$0 (-$4.6K)
Filed 2016-02-10
UBS Group AG
CLOSED
Shares0 from 127,688
Change-127,688 (-100%)
Value$0 (-$3.3K)
Filed 2016-02-16
Pring Turner Capital Group Inc
CLOSED
Shares0 from 124,750
Change-124,750 (-100%)
Value$0 (-$3.2K)
Filed 2016-02-16
Guggenheim Capital LLC
CLOSED
Shares0 from 116,398
Change-116,398 (-100%)
Value$0 (-$3.0K)
Filed 2016-02-16
Prospera Financial Services Inc
CLOSED
Shares0 from 116,257
Change-116,257 (-100%)
Value$0 (-$3.0K)
Filed 2016-01-12
Susquehanna International Group, LLP
CLOSED
Shares0 from 101,060
Change-101,060 (-100%)
Value$0 (-$2.6K)
Filed 2016-02-26
TD Capital Management LLC
CLOSED
Shares0 from 87,720
Change-87,720 (-100%)
Value$0 (-$2.3K)
Filed 2016-02-09
Commonwealth Equity Services, Inc
CLOSED
Shares0 from 78,811
Change-78,811 (-100%)
Value$0 (-$2.0K)
Filed 2016-01-19
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 69,060
Change-69,060 (-100%)
Value$0 (-$1.8K)
Filed 2016-02-10
LPL Financial LLC
CLOSED
Shares0 from 59,459
Change-59,459 (-100%)
Value$0 (-$1.5K)
Filed 2016-02-12
Capital Advisors, Ltd. LLC
CLOSED
Shares0 from 54,295
Change-54,295 (-100%)
Value$0 (-$1.4K)
Filed 2016-01-25
Taylor, Cottrill LLC
CLOSED
Shares0 from 52,613
Change-52,613 (-100%)
Value$0 (-$1.4K)
Filed 2016-02-05
Carnegie Investment Counsel
CLOSED
Shares0 from 52,252
Change-52,252 (-100%)
Value$0 (-$1.4K)
Filed 2016-02-03
Davenport & Co LLC
CLOSED
Shares0 from 49,725
Change-49,725 (-100%)
Value$0 (-$1.3M)
Filed 2016-01-20
Confluence Wealth Management LLC
CLOSED
Shares0 from 47,778
Change-47,778 (-100%)
Value$0 (-$1.2K)
Filed 2016-02-08
Hengehold Capital Management LLC
CLOSED
Shares0 from 44,266
Change-44,266 (-100%)
Value$0 (-$1.1K)
Filed 2016-01-25
HighTower Advisors, LLC
CLOSED
Shares0 from 43,812
Change-43,812 (-100%)
Value$0 (-$1.1K)
Filed 2016-05-18
Linscomb Wealth, Inc.
CLOSED
Shares0 from 43,708
Change-43,708 (-100%)
Value$0 (-$1.1K)
Filed 2016-01-29
Raymond James Financial Services Advisors, Inc.
CLOSED
Shares0 from 37,288
Change-37,288 (-100%)
Value$0 (-$965)
Filed 2016-02-16
Royal Bank of Canada
CLOSED
Shares0 from 37,098
Change-37,098 (-100%)
Value$0 (-$960)
Filed 2016-06-08
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
CLOSED
Shares0 from 35,302
Change-35,302 (-100%)
Value$0 (-$914)
Filed 2016-01-26
Ameriprise Financial Inc
CLOSED
Shares0 from 27,475
Change-27,475 (-100%)
Value$0 (-$757)
Filed 2016-02-11
WMS Partners, LLC
CLOSED
Shares0 from 26,990
Change-26,990 (-100%)
Value$0 (-$699)
Filed 2016-02-04
1834 Investment Advisors Co
CLOSED
Shares0 from 26,374
Change-26,374 (-100%)
Value$0 (-$683)
Filed 2016-02-11
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 24,553
Change-24,553 (-100%)
Value$0 (-$635)
Filed 2016-02-16
Summit Asset Management, LLC
CLOSED
Shares0 from 23,855
Change-23,855 (-100%)
Value$0 (-$617)
Filed 2016-02-03
Parasol Investment Management, LLC
CLOSED
Shares0 from 23,245
Change-23,245 (-100%)
Value$0 (-$602)
Filed 2016-01-20
Gradient Investments LLC
CLOSED
Shares0 from 22,083
Change-22,083 (-100%)
Value$0 (-$572)
Filed 2016-01-19
Sigma Planning Corp
CLOSED
Shares0 from 19,952
Change-19,952 (-100%)
Value$0 (-$516)
Filed 2016-01-20
Cahill Financial Advisors Inc
CLOSED
Shares0 from 19,045
Change-19,045 (-100%)
Value$0 (-$493)
Filed 2016-02-16
Stifel Financial Corp
CLOSED
Shares0 from 17,654
Change-17,654 (-100%)
Value$0 (-$456)
Filed 2016-03-21
Private Advisor Group, LLC
CLOSED
Shares0 from 17,057
Change-17,057 (-100%)
Value$0 (-$441)
Filed 2016-02-09
Frontier Wealth Management LLC
CLOSED
Shares0 from 16,969
Change-16,969 (-100%)
Value$0 (-$439)
Filed 2016-02-16
Segment Wealth Management, LLC
CLOSED
Shares0 from 16,372
Change-16,372 (-100%)
Value$0 (-$424)
Filed 2016-02-08
Balasa Dinverno & Foltz LLC
CLOSED
Shares0 from 15,423
Change-15,423 (-100%)
Value$0 (-$334)
Filed 2016-02-10
Suntrust Banks Inc
CLOSED
Shares0 from 14,987
Change-14,987 (-100%)
Value$0 (-$387)
Filed 2016-02-10
Beacon Capital Management, Inc.
CLOSED
Shares0 from 14,935
Change-14,935 (-100%)
Value$0 (-$387)
Filed 2016-01-07
West Coast Financial LLC
CLOSED
Shares0 from 13,898
Change-13,898 (-100%)
Value$0 (-$360)
Filed 2016-02-05
Parsons Capital Management Inc
CLOSED
Shares0 from 13,500
Change-13,500 (-100%)
Value$0 (-$349)
Filed 2016-02-10
Rockefeller Financial Services Inc
CLOSED
Shares0 from 12,263
Change-12,263 (-100%)
Value$0 (-$317)
Filed 2016-02-03
Transamerica Financial Advisors, LLC
CLOSED
Shares0 from 12,131
Change-12,131 (-100%)
Value$0 (-$314)
Filed 2016-02-01
Shine Investment Advisory Services Inc
CLOSED
Shares0 from 11,195
Change-11,195 (-100%)
Value$0 (-$290.0K)
Filed 2016-01-22
Dean Investment Associates, LLC
CLOSED
Shares0 from 11,165
Change-11,165 (-100%)
Value$0 (-$289)
Filed 2016-02-10
Citadel Advisors LLC
CLOSED
Shares0 from 11,018
Change-11,018 (-100%)
Value$0 (-$285)
Filed 2017-01-31
Credit Suisse AG/
CLOSED
Shares0 from 10,895
Change-10,895 (-100%)
Value$0 (-$282)
Filed 2016-02-16
Investment Centers of America Inc
CLOSED
Shares0 from 10,750
Change-10,750 (-100%)
Value$0 (-$281)
Filed 2016-02-16
Barnett & Company, Inc.
CLOSED
Shares0 from 9,150
Change-9,150 (-100%)
Value$0 (-$237)
Filed 2016-01-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 8,745
Change-8,745 (-100%)
Value$0 (-$226)
Filed 2016-02-16
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 8,096
Change-8,096 (-100%)
Value$0 (-$209)
Filed 2016-02-05
Cetera Advisor Networks LLC
CLOSED
Shares0 from 8,013
Change-8,013 (-100%)
Value$0 (-$209)
Filed 2016-03-23
Benchmark Capital Advisors
CLOSED
Shares0 from 8,000
Change-8,000 (-100%)
Value$0 (-$207)
Filed 2016-02-16
American International Group, Inc.
CLOSED
Shares0 from 5,736
Change-5,736 (-100%)
Value$0 (-$149)
Filed 2016-02-11
Alexandria Capital, LLC
CLOSED
Shares0 from 2,970
Change-2,970 (-100%)
Value$0 (-$77)
Filed 2016-02-12
Captrust Financial Advisors
CLOSED
Shares0 from 1,950
Change-1,950 (-100%)
Value$0 (-$50)
Filed 2016-02-08
Fifth Third Bancorp
CLOSED
Shares0 from 1,710
Change-1,710 (-100%)
Value$0 (-$44)
Filed 2016-02-16
Jnba Financial Advisors
CLOSED
Shares0 from 600
Change-600 (-100%)
Value$0 (-$16)
Filed 2016-01-27
Regal Investment Advisors LLC
CLOSED
Shares0 from 512
Change-512 (-100%)
Value$0 (-$13)
Filed 2016-02-08
Citigroup Inc
CLOSED
Shares0 from 334
Change-334 (-100%)
Value$0 (-$9)
Filed 2016-02-12
Bank of Montreal
CLOSED
Shares0 from 130
Change-130 (-100%)
Value$0 (-$3)
Filed 2016-02-09
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2016-02-16
Carroll Financial Associates, Inc.
DECREASED
Shares0 from 575
Change-575 (-100%)
Value$0 (-$14)
Filed 2016-01-12
Next Financial Group, Inc
DECREASED
Shares0 from 570
Change-570 (-100%)
Value$0 (-$14)
Filed 2016-02-02
Ironwood Financial, llc
N/A
Shares— from 6,447
Change-6,447 (-100%)
Value—
Status
Advocacy Wealth Management, LLC
NEW41,100—+41,100——$1.1K—2016-02-11
Atwood & Palmer Inc
DECREASED6,300193,144-186,844-97%$5.0K$162-$4.8K2016-01-28
Dubuque Bank & Trust Co
DECREASED2,20069,091-66,891-97%$1.8K$57-$1.7K2016-02-12
Sanctuary Wealth Advisors, LLC
NEW775—+775——$20—2016-02-29
Clal Insurance Enterprises Holdings Ltd
UNCHANGED60060000%$16$15-$12016-02-16
IFP Advisors, Inc
NEW0—0——$0—2016-02-11
Morgan Stanley
CLOSED0600,255-600,255-100%$15.5K$0-$15.5K2016-02-09
Wells Fargo & Company
CLOSED0496,425-496,425-100%$12.8K$0-$12.8K2016-02-09
Bluefin Trading, LLC
CLOSED0487,635-487,635-100%$12.6K$0-$12.6K2016-02-16
Financial Advisory Group
CLOSED0468,818-468,818-100%$12.1K$0-$12.1K2016-02-11
Bank of America Corp
CLOSED0432,943-432,943-100%$11.2K$0-$11.2K2016-02-16
United Capital Financial Advisors, LLC
CLOSED0359,477-359,477-100%$9.3K$0-$9.3K2016-02-11
Envestnet Asset Management Inc
CLOSED0286,845-286,845-100%$7.4K$0-$7.4K2016-02-16
Jane Street Group, LLC
CLOSED0258,787-258,787-100%$6.7K$0-$6.7K2016-02-16
GHP Investment Advisors, Inc.
CLOSED0249,082-249,082-100%$6.4K$0-$6.4K2016-02-12
KCG Holdings, Inc.
CLOSED0217,935-217,935-100%$5.6K$0-$5.6K2016-02-12
Courier Capital LLC
CLOSED0178,313-178,313-100%$4.6K$0-$4.6K2016-02-10
UBS Group AG
CLOSED0127,688-127,688-100%$3.3K$0-$3.3K2016-02-16
Pring Turner Capital Group Inc
CLOSED0124,750-124,750-100%$3.2K$0-$3.2K2016-02-16
Guggenheim Capital LLC
CLOSED0116,398-116,398-100%$3.0K$0-$3.0K2016-02-16
Prospera Financial Services Inc
CLOSED0116,257-116,257-100%$3.0K$0-$3.0K2016-01-12
Susquehanna International Group, LLP
CLOSED0101,060-101,060-100%$2.6K$0-$2.6K2016-02-26
TD Capital Management LLC
CLOSED087,720-87,720-100%$2.3K$0-$2.3K2016-02-09
Commonwealth Equity Services, Inc
CLOSED078,811-78,811-100%$2.0K$0-$2.0K2016-01-19
Cambridge Investment Research Advisors, Inc.
CLOSED069,060-69,060-100%$1.8K$0-$1.8K2016-02-10
LPL Financial LLC
CLOSED059,459-59,459-100%$1.5K$0-$1.5K2016-02-12
Capital Advisors, Ltd. LLC
CLOSED054,295-54,295-100%$1.4K$0-$1.4K2016-01-25
Taylor, Cottrill LLC
CLOSED052,613-52,613-100%$1.4K$0-$1.4K2016-02-05
Carnegie Investment Counsel
CLOSED052,252-52,252-100%$1.4K$0-$1.4K2016-02-03
Davenport & Co LLC
CLOSED049,725-49,725-100%$1.3M$0-$1.3M2016-01-20
Confluence Wealth Management LLC
CLOSED047,778-47,778-100%$1.2K$0-$1.2K2016-02-08
Hengehold Capital Management LLC
CLOSED044,266-44,266-100%$1.1K$0-$1.1K2016-01-25
HighTower Advisors, LLC
CLOSED043,812-43,812-100%$1.1K$0-$1.1K2016-05-18
Linscomb Wealth, Inc.
CLOSED043,708-43,708-100%$1.1K$0-$1.1K2016-01-29
Raymond James Financial Services Advisors, Inc.
CLOSED037,288-37,288-100%$965$0-$9652016-02-16
Royal Bank of Canada
CLOSED037,098-37,098-100%$960$0-$9602016-06-08
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
CLOSED035,302-35,302-100%$914$0-$9142016-01-26
Ameriprise Financial Inc
CLOSED027,475-27,475-100%$757$0-$7572016-02-11
WMS Partners, LLC
CLOSED026,990-26,990-100%$699$0-$6992016-02-04
1834 Investment Advisors Co
CLOSED026,374-26,374-100%$683$0-$6832016-02-11
Ladenburg Thalmann Financial Services Inc
CLOSED024,553-24,553-100%$635$0-$6352016-02-16
Summit Asset Management, LLC
CLOSED023,855-23,855-100%$617$0-$6172016-02-03
Parasol Investment Management, LLC
CLOSED023,245-23,245-100%$602$0-$6022016-01-20
Gradient Investments LLC
CLOSED022,083-22,083-100%$572$0-$5722016-01-19
Sigma Planning Corp
CLOSED019,952-19,952-100%$516$0-$5162016-01-20
Cahill Financial Advisors Inc
CLOSED019,045-19,045-100%$493$0-$4932016-02-16
Stifel Financial Corp
CLOSED017,654-17,654-100%$456$0-$4562016-03-21
Private Advisor Group, LLC
CLOSED017,057-17,057-100%$441$0-$4412016-02-09
Frontier Wealth Management LLC
CLOSED016,969-16,969-100%$439$0-$4392016-02-16
Segment Wealth Management, LLC
CLOSED016,372-16,372-100%$424$0-$4242016-02-08
Balasa Dinverno & Foltz LLC
CLOSED015,423-15,423-100%$334$0-$3342016-02-10
Suntrust Banks Inc
CLOSED014,987-14,987-100%$387$0-$3872016-02-10
Beacon Capital Management, Inc.
CLOSED014,935-14,935-100%$387$0-$3872016-01-07
West Coast Financial LLC
CLOSED013,898-13,898-100%$360$0-$3602016-02-05
Parsons Capital Management Inc
CLOSED013,500-13,500-100%$349$0-$3492016-02-10
Rockefeller Financial Services Inc
CLOSED012,263-12,263-100%$317$0-$3172016-02-03
Transamerica Financial Advisors, LLC
CLOSED012,131-12,131-100%$314$0-$3142016-02-01
Shine Investment Advisory Services Inc
CLOSED011,195-11,195-100%$290.0K$0-$290.0K2016-01-22
Dean Investment Associates, LLC
CLOSED011,165-11,165-100%$289$0-$2892016-02-10
Citadel Advisors LLC
CLOSED011,018-11,018-100%$285$0-$2852017-01-31
Credit Suisse AG/
CLOSED010,895-10,895-100%$282$0-$2822016-02-16
Investment Centers of America Inc
CLOSED010,750-10,750-100%$281$0-$2812016-02-16
Barnett & Company, Inc.
CLOSED09,150-9,150-100%$237$0-$2372016-01-14
Goldman Sachs Group Inc
CLOSED08,745-8,745-100%$226$0-$2262016-02-16
PNC Financial Services Group, Inc.
CLOSED08,096-8,096-100%$209$0-$2092016-02-05
Cetera Advisor Networks LLC
CLOSED08,013-8,013-100%$209$0-$2092016-03-23
Benchmark Capital Advisors
CLOSED08,000-8,000-100%$207$0-$2072016-02-16
American International Group, Inc.
CLOSED05,736-5,736-100%$149$0-$1492016-02-11
Alexandria Capital, LLC
CLOSED02,970-2,970-100%$77$0-$772016-02-12
Captrust Financial Advisors
CLOSED01,950-1,950-100%$50$0-$502016-02-08
Fifth Third Bancorp
CLOSED01,710-1,710-100%$44$0-$442016-02-16
Jnba Financial Advisors
CLOSED0600-600-100%$16$0-$162016-01-27
Regal Investment Advisors LLC
CLOSED0512-512-100%$13$0-$132016-02-08
Citigroup Inc
CLOSED0334-334-100%$9$0-$92016-02-12
Bank of Montreal
CLOSED0130-130-100%$3$0-$32016-02-09
Parallax Volatility Advisers, L.P.
CLOSED01-1-100%$0$0$02016-02-16
Carroll Financial Associates, Inc.
DECREASED0575-575-100%$14$0-$142016-01-12
Next Financial Group, Inc
DECREASED0570-570-100%$14$0-$142016-02-02
Ironwood Financial, llc
N/A—6,447-6,447-100%$167———
Showing 79 of 79 institutions