CLAYMORE EXCHANGE TRD FD TR's ticker is ENYXXXX and the CUSIP is 18383Q606.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | -50.0% | 400 | -38.5% | 0.00% | -66.7% |
| Q3 2017 | $6,000 | +20.0% | 650 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $5,000 | -16.7% | 650 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $6,000 | 0.0% | 650 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $6,000 | 0.0% | 650 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $6,000 | 0.0% | 650 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $6,000 | +20.0% | 650 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $5,000 | +25.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | -20.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | -28.6% | 650 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $7,000 | +16.7% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | -33.3% | 650 | -23.5% | 0.00% | -20.0% |
| Q4 2014 | $9,000 | -30.8% | 850 | 0.0% | 0.01% | -37.5% |
| Q3 2014 | $13,000 | -13.3% | 850 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $15,000 | +15.4% | 850 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $13,000 | 0.0% | 850 | 0.0% | 0.01% | -10.0% |
| Q4 2013 | $13,000 | – | 850 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 30,075 | $303,000 | 0.20% |
| SII INVESTMENTS INC/WI | 53,726 | $544,000 | 0.06% |
| SOUTH GEORGIA CAPITAL, LLC | 2,000 | $20,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,890 | $301,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 650 | $7,000 | 0.00% |
| Creative Planning | 47,420 | $478,000 | 0.00% |
| Virtu KCG Holdings LLC | 14,426 | $145,000 | 0.00% |
| JANE STREET GROUP, LLC | 37,762 | $381,000 | 0.00% |
| LPL Financial LLC | 13,772 | $134,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 25,347 | $255,000 | 0.00% |