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Claymore Exchange TRD FD TR

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Quarters

Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
HBK Sorce Advisory LLC
NEW
Shares7,971
Change+7,971
Value$373
Filed 2018-08-10
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares1,650 from 1,650
Change0 (0%)
Value$71 ($0)
Filed 2018-08-15
Raymond James & Associates
CLOSED
Shares0 from 364,409
Change-364,409 (-100%)
Value$0 (-$15.8K)
Filed 2018-08-14
Raymond James Financial Services Advisors, Inc.
CLOSED
Shares0 from 363,421
Change-363,421 (-100%)
Value$0 (-$15.7K)
Filed 2018-07-30
Susquehanna International Group, LLP
CLOSED
Shares0 from 80,403
Change-80,403 (-100%)
Value$0 (-$3.5K)
Filed 2018-08-14
Wells Fargo & Company
CLOSED
Shares0 from 21,320
Change-21,320 (-100%)
Value$0 (-$923)
Filed 2018-08-01
LPL Financial LLC
CLOSED
Shares0 from 18,530
Change-18,530 (-100%)
Value$0 (-$802)
Filed 2018-08-14
Jane Street Group, LLC
CLOSED
Shares0 from 17,798
Change-17,798 (-100%)
Value$0 (-$770)
Filed 2018-08-15
UBS Group AG
CLOSED
Shares0 from 5,827
Change-5,827 (-100%)
Value$0 (-$253)
Filed 2018-08-14
Kovack Advisors, Inc.
CLOSED
Shares0 from 5,750
Change-5,750 (-100%)
Value$0 (-$249)
Filed 2018-08-01
Morgan Stanley
CLOSED
Shares0 from 5,256
Change-5,256 (-100%)
Value$0 (-$228)
Filed 2019-04-23
SG Americas Securities, LLC
CLOSED
Shares0 from 4,939
Change-4,939 (-100%)
Value$0 (-$214)
Filed 2018-08-07
Royal Bank of Canada
CLOSED
Shares0 from 2,200
Change-2,200 (-100%)
Value$0 (-$95)
Filed 2018-08-14
Bank of America Corp
CLOSED
Shares0 from 1,870
Change-1,870 (-100%)
Value$0 (-$81)
Filed 2018-08-14
RPg Family Wealth Advisory, LLC
CLOSED
Shares0 from 235
Change-235 (-100%)
Value$0 (-$10.2K)
Filed 2018-08-10
Huntington National Bank
CLOSED
Shares0 from 235
Change-235 (-100%)
Value$0 (-$10)
Filed 2018-07-19
Winthrop Partners - WNY, LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$8.6K)
Filed 2018-07-30
Benjamin F. Edwards & Company, Inc.
CLOSED
Shares0 from 71
Change-71 (-100%)
Value$0 (-$3)
Filed 2018-07-19
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2018-08-14
Status
HBK Sorce Advisory LLC
NEW7,971—+7,971——$373—2018-08-10
Ladenburg Thalmann Financial Services Inc
UNCHANGED1,6501,65000%$71$71$02018-08-15
Raymond James & Associates
CLOSED0364,409-364,409-100%$15.8K$0-$15.8K2018-08-14
Raymond James Financial Services Advisors, Inc.
CLOSED0363,421-363,421-100%$15.7K$0-$15.7K2018-07-30
Susquehanna International Group, LLP
CLOSED080,403-80,403-100%$3.5K$0-$3.5K2018-08-14
Wells Fargo & Company
CLOSED021,320-21,320-100%$923$0-$9232018-08-01
LPL Financial LLC
CLOSED018,530-18,530-100%$802$0-$8022018-08-14
Jane Street Group, LLC
CLOSED017,798-17,798-100%$770$0-$7702018-08-15
UBS Group AG
CLOSED05,827-5,827-100%$253$0-$2532018-08-14
Kovack Advisors, Inc.
CLOSED05,750-5,750-100%$249$0-$2492018-08-01
Morgan Stanley
CLOSED05,256-5,256-100%$228$0-$2282019-04-23
SG Americas Securities, LLC
CLOSED04,939-4,939-100%$214$0-$2142018-08-07
Royal Bank of Canada
CLOSED02,200-2,200-100%$95$0-$952018-08-14
Bank of America Corp
CLOSED01,870-1,870-100%$81$0-$812018-08-14
RPg Family Wealth Advisory, LLC
CLOSED0235-235-100%$10.2K$0-$10.2K2018-08-10
Huntington National Bank
CLOSED0235-235-100%$10$0-$102018-07-19
Winthrop Partners - WNY, LLC
CLOSED0200-200-100%$8.6K$0-$8.6K2018-07-30
Benjamin F. Edwards & Company, Inc.
CLOSED071-71-100%$3$0-$32018-07-19
Parallax Volatility Advisers, L.P.
CLOSED01-1-100%$0$0$02018-08-14
Showing 19 of 19 institutions