CLAYMORE EXCHANGE TRD FD TR's ticker is TAO and the CUSIP is 18383Q861. A total of 9 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,000 | -44.4% | 250 | -44.4% | 0.00% | – |
| Q1 2016 | $9,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | 0.0% | 450 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $9,000 | -47.1% | 450 | -38.8% | 0.00% | 0.0% |
| Q2 2015 | $17,000 | -10.5% | 735 | -14.5% | 0.00% | 0.0% |
| Q1 2015 | $19,000 | +90.0% | 860 | +77.3% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | -23.1% | 485 | -22.4% | 0.00% | -50.0% |
| Q3 2014 | $13,000 | +116.7% | 625 | +117.8% | 0.00% | +100.0% |
| Q2 2014 | $6,000 | -50.0% | 287 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $12,000 | +140.0% | 574 | +129.6% | 0.00% | 0.0% |
| Q4 2013 | $5,000 | -50.0% | 250 | -50.0% | 0.00% | -50.0% |
| Q3 2013 | $10,000 | +400.0% | 500 | +400.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blume Capital Management, Inc. | 1,500 | $30,000 | 0.02% |
| Horizon Kinetics | 68,383 | $1,372,000 | 0.02% |
| WFG Advisors, LP | 3,850 | $77,000 | 0.01% |
| Virtu KCG Holdings LLC | 42,823 | $859,000 | 0.01% |
| Jane Street Holding, LLC | 29,215 | $586,000 | 0.01% |
| SIGNATUREFD, LLC | 506 | $10,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 986 | $20,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,374 | $3,277,000 | 0.00% |
| MSI Financial Services Inc | 250 | $5,000 | 0.00% |
| MORGAN STANLEY | 6,257 | $125,000 | 0.00% |