CLAYMORE EXCHANGE TRD FD TR's ticker is ENYXXXX and the CUSIP is 18383Q606.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $170,000 | 0.0% | 22,817 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $170,000 | -17.1% | 22,817 | -6.5% | 0.00% | 0.0% |
| Q4 2017 | $205,000 | -2.8% | 24,398 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $211,000 | +4.5% | 24,223 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $202,000 | -7.3% | 24,568 | -3.0% | 0.00% | -33.3% |
| Q1 2017 | $218,000 | -4.0% | 25,329 | +1.7% | 0.00% | 0.0% |
| Q4 2016 | $227,000 | -5.4% | 24,916 | -8.7% | 0.00% | -25.0% |
| Q3 2016 | $240,000 | +0.8% | 27,283 | -3.4% | 0.00% | 0.0% |
| Q2 2016 | $238,000 | +6.7% | 28,256 | -2.4% | 0.00% | 0.0% |
| Q1 2016 | $223,000 | +47.7% | 28,947 | +28.9% | 0.00% | +33.3% |
| Q4 2015 | $151,000 | -31.1% | 22,455 | -24.8% | 0.00% | -40.0% |
| Q3 2015 | $219,000 | -27.2% | 29,856 | -0.1% | 0.01% | -16.7% |
| Q2 2015 | $301,000 | +5.6% | 29,890 | +9.0% | 0.01% | +20.0% |
| Q1 2015 | $285,000 | +367.2% | 27,416 | +425.2% | 0.01% | +400.0% |
| Q4 2014 | $61,000 | +335.7% | 5,220 | +480.0% | 0.00% | – |
| Q3 2014 | $14,000 | -12.5% | 900 | 0.0% | 0.00% | – |
| Q2 2014 | $16,000 | +14.3% | 900 | 0.0% | 0.00% | – |
| Q1 2014 | $14,000 | +7.7% | 900 | 0.0% | 0.00% | – |
| Q4 2013 | $13,000 | -64.9% | 900 | -64.2% | 0.00% | -100.0% |
| Q3 2013 | $37,000 | -7.5% | 2,514 | -14.8% | 0.00% | 0.0% |
| Q2 2013 | $40,000 | – | 2,952 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPG Investment Advisory, LLC | 136,500 | $1,242,000 | 0.42% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 650 | $6,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,916 | $227,000 | 0.00% |
| SevenBridge Financial Group, LLC | 400 | $4,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,237 | $293,000 | 0.00% |
| LPL Financial LLC | 13,843 | $126,000 | 0.00% |
| MSI Financial Services Inc | 1,677 | $15,000 | 0.00% |
| Citadel Advisors | 29,448 | $268,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| MORGAN STANLEY | 5,298 | $48,000 | 0.00% |