Verition Fund Management LLC - CLAYMORE EXCHANGE TRD FD TR ownership

CLAYMORE EXCHANGE TRD FD TR's ticker is CQQQ and the CUSIP is 18383Q135. A total of 17 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CLAYMORE EXCHANGE TRD FD TR
ValueSharesWeighting
Q3 2017$215,000
-52.3%
3,765
-68.0%
0.02%
-67.3%
Q1 2015$451,000
+72.8%
11,771
+62.6%
0.05%
+40.5%
Q3 2014$261,000
+24.9%
7,238
+21.4%
0.04%
+15.6%
Q1 2014$209,000
-26.1%
5,963
-46.6%
0.03%
-38.5%
Q2 2013$283,00011,1670.05%
Other shareholders
CLAYMORE EXCHANGE TRD FD TR shareholders Q2 2014
NameSharesValueWeighting ↓
Pictet North America Advisors SA 486,920$18,646,0003.54%
BANK PICTET & CIE (ASIA) LTD 14,850$569,0000.42%
Bank Pictet & Cie (Europe) AG 23,730$909,0000.22%
BANQUE PICTET & CIE SA 211,950$8,116,0000.21%
Ironsides Asset Advisors, LLC 17,650$676,0000.18%
OLD MISSION CAPITAL LLC 6,949$266,0000.06%
Verition Fund Management LLC 11,771$451,0000.05%
WHITTIER TRUST CO OF NEVADA INC 6,580$252,0000.03%
JANE STREET GROUP, LLC 30,299$1,160,0000.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 130$4,0000.00%
View complete list of CLAYMORE EXCHANGE TRD FD TR shareholders