CLAYMORE EXCHANGE TRD FD TR's ticker is SEA and the CUSIP is 18383Q796. A total of 20 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $1,381,000 | -13.3% | 109,000 | 0.0% | 0.06% | -13.0% |
Q3 2015 | $1,592,000 | -19.4% | 109,000 | 0.0% | 0.07% | -9.2% |
Q2 2015 | $1,976,000 | -5.5% | 109,000 | 0.0% | 0.08% | -3.8% |
Q1 2015 | $2,092,000 | +4.1% | 109,000 | 0.0% | 0.08% | +3.9% |
Q4 2014 | $2,010,000 | -18.8% | 109,000 | -9.2% | 0.08% | -19.1% |
Q3 2014 | $2,474,000 | +13.7% | 120,000 | +26.3% | 0.09% | +16.0% |
Q2 2014 | $2,175,000 | +4.8% | 95,000 | 0.0% | 0.08% | +1.2% |
Q1 2014 | $2,075,000 | +33.5% | 95,000 | +31.9% | 0.08% | +33.3% |
Q4 2013 | $1,554,000 | +87.5% | 72,000 | +71.4% | 0.06% | +81.8% |
Q3 2013 | $829,000 | +14.3% | 42,000 | 0.0% | 0.03% | +10.0% |
Q2 2013 | $725,000 | – | 42,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
K2 PRINCIPAL FUND, L.P. | 30,000 | $329,000 | 0.04% |
HighTower Advisors, LLC | 90,034 | $963,000 | 0.01% |
OPPENHEIMER & CO INC | 12,700 | $139,000 | 0.00% |
NEXT Financial Group, Inc | 732 | $8,000 | 0.00% |
LPL Financial LLC | 25,070 | $267,000 | 0.00% |
SCOTIA CAPITAL INC. | 10,000 | $110,000 | 0.00% |
Hartford Financial Management Inc. | 110 | $1,000 | 0.00% |
MSI Financial Services Inc | 3,409 | $37,000 | 0.00% |
JANE STREET GROUP, LLC | 13,754 | $151,000 | 0.00% |
MORGAN STANLEY | 217,607 | $2,383,000 | 0.00% |