CLAYMORE EXCHANGE TRD FD TR's ticker is NFOXXXX and the CUSIP is 18383M209. A total of 37 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $621,000 | -1.7% | 12,627 | +0.1% | 0.02% | -9.1% |
| Q3 2016 | $632,000 | +1.3% | 12,609 | -3.1% | 0.02% | 0.0% |
| Q2 2016 | $624,000 | +2.1% | 13,018 | -0.9% | 0.02% | -15.4% |
| Q1 2016 | $611,000 | -63.9% | 13,133 | -63.9% | 0.03% | -66.2% |
| Q4 2015 | $1,692,000 | +45.6% | 36,364 | +39.7% | 0.08% | -15.4% |
| Q3 2015 | $1,162,000 | -10.7% | 26,028 | +0.5% | 0.09% | -1.1% |
| Q2 2015 | $1,301,000 | -0.4% | 25,896 | -1.7% | 0.09% | +1.1% |
| Q1 2015 | $1,306,000 | +1973.0% | 26,353 | +1958.8% | 0.09% | +1200.0% |
| Q4 2014 | $63,000 | -7.4% | 1,280 | -11.3% | 0.01% | -12.5% |
| Q3 2014 | $68,000 | -29.9% | 1,443 | -26.6% | 0.01% | -38.5% |
| Q2 2014 | $97,000 | -79.6% | 1,965 | -80.3% | 0.01% | -62.9% |
| Q1 2014 | $476,000 | +107.9% | 9,976 | +104.3% | 0.04% | 0.0% |
| Q4 2013 | $229,000 | -41.3% | 4,883 | -46.3% | 0.04% | -48.5% |
| Q3 2013 | $390,000 | +139.3% | 9,090 | +123.0% | 0.07% | +106.1% |
| Q2 2013 | $163,000 | – | 4,077 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 127,848 | $5,707,000 | 0.52% |
| BANK HAPOALIM BM | 40,829 | $1,823,000 | 0.42% |
| NORTHERN CAPITAL MANAGEMENT LLC | 20,010 | $893,000 | 0.39% |
| Eidelman Virant Capital | 5,316 | $237,000 | 0.16% |
| MSI Financial Services Inc | 26,028 | $1,162,000 | 0.09% |
| Virtu KCG Holdings LLC | 43,379 | $1,936,000 | 0.03% |
| MAI Capital Management | 6,500 | $290,000 | 0.02% |
| Janney Montgomery Scott LLC | 6,799 | $304,000 | 0.01% |
| UBS Group AG | 194,390 | $8,678,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 145,957 | $6,516,000 | 0.00% |