CLAYMORE EXCHANGE TRD FD TR's ticker is SEA and the CUSIP is 18383Q796.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $159,000 | +33.6% | 15,137 | +48.1% | 0.00% | – |
| Q4 2017 | $119,000 | -43.9% | 10,223 | -42.8% | 0.00% | -100.0% |
| Q3 2017 | $212,000 | +7.6% | 17,866 | +6.9% | 0.00% | 0.0% |
| Q2 2017 | $197,000 | -12.4% | 16,707 | -9.4% | 0.00% | -50.0% |
| Q1 2017 | $225,000 | -51.9% | 18,441 | -53.7% | 0.00% | -50.0% |
| Q4 2016 | $468,000 | +5.9% | 39,850 | +3.2% | 0.00% | 0.0% |
| Q3 2016 | $442,000 | +65.5% | 38,607 | +54.0% | 0.00% | +100.0% |
| Q2 2016 | $267,000 | +110.2% | 25,070 | +141.5% | 0.00% | – |
| Q4 2015 | $127,000 | -87.8% | 10,379 | -82.3% | 0.00% | -100.0% |
| Q2 2015 | $1,044,000 | +331.4% | 58,640 | +365.1% | 0.01% | +400.0% |
| Q1 2015 | $242,000 | -24.8% | 12,608 | -27.8% | 0.00% | -50.0% |
| Q4 2014 | $322,000 | -69.7% | 17,471 | -66.8% | 0.00% | -66.7% |
| Q3 2014 | $1,062,000 | -24.8% | 52,624 | -14.7% | 0.01% | -25.0% |
| Q2 2014 | $1,412,000 | -2.6% | 61,701 | -7.1% | 0.01% | -11.1% |
| Q1 2014 | $1,450,000 | -10.5% | 66,397 | -11.6% | 0.01% | -10.0% |
| Q4 2013 | $1,621,000 | +26.0% | 75,104 | +16.4% | 0.01% | +11.1% |
| Q3 2013 | $1,286,000 | +73.1% | 64,522 | +49.9% | 0.01% | +80.0% |
| Q2 2013 | $743,000 | – | 43,040 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 184,758 | $3,645,000 | 0.43% |
| Madden Advisory Services, Inc. | 2,481 | $49,000 | 0.04% |
| Brinker Capital Investments, LLC | 42,000 | $829,000 | 0.03% |
| Partnervest Advisory Services LLC | 1,400 | $28,000 | 0.01% |
| Jane Street Holding, LLC | 45,133 | $890,000 | 0.01% |
| STIFEL NICOLAUS & CO INC \MO\ | 27,067 | $534,025,000 | 0.01% |
| LPL Financial LLC | 64,522 | $1,286,000 | 0.01% |
| PRIVATE TRUST CO NA | 1,000 | $20,000 | 0.01% |
| Placemark Investments, Inc. | 18,505 | $365,000 | 0.01% |
| Horizon Kinetics | 14,544 | $287,000 | 0.00% |