Quantitative Investment Management, LLC - CLAYMORE EXCHANGE TRD FD TR ownership

CLAYMORE EXCHANGE TRD FD TR's ticker is TANXXXX and the CUSIP is 18383Q739. A total of 5 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of CLAYMORE EXCHANGE TRD FD TR
ValueSharesWeighting
Q1 2018$3,902,000
-5.0%
158,900
-2.8%
0.07%
+11.5%
Q4 2017$4,106,000
+23.6%
163,400
+6.4%
0.06%
+60.5%
Q3 2017$3,323,000
+681.9%
153,500
+617.3%
0.04%
+533.3%
Q2 2017$425,000
-61.3%
21,400
-40.4%
0.01%
-91.0%
Q4 2015$1,099,000
+361.8%
35,900
+298.9%
0.07%
+272.2%
Q3 2015$238,000
-38.0%
9,000
-8.2%
0.02%
-69.0%
Q2 2015$384,000
+7.9%
9,800
+22.5%
0.06%
-9.4%
Q2 2014$356,000
-64.0%
8,000
-64.3%
0.06%
+36.2%
Q1 2014$990,00022,4000.05%
Other shareholders
CLAYMORE EXCHANGE TRD FD TR shareholders Q2 2018
NameSharesValueWeighting ↓
CABOT WEALTH MANAGEMENT INC 159,314$5,433,0001.34%
Perkins Coie Trust Co 22,188$756,0000.60%
CAZ INVESTMENTS LP 7,600$259,0000.18%
Beech Hill Advisors, Inc. 7,500$256,0000.13%
UBS OCONNOR LLC 170,000$5,797,000,0000.10%
COLONY GROUP LLC 16,915$577,0000.06%
JANE STREET GROUP, LLC 212,611$7,250,0000.06%
NEXT Financial Group, Inc 4,097$140,0000.05%
North Star Investment Management Corp. 7,000$239,0000.05%
GOLDMAN SACHS GROUP INC 3,595,541$122,608,0000.04%
View complete list of CLAYMORE EXCHANGE TRD FD TR shareholders