Verition Fund Management LLC - CLAYMORE EXCHANGE TRD FD TR ownership

CLAYMORE EXCHANGE TRD FD TR's ticker is HAO and the CUSIP is 18383Q853. A total of 38 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q4 2014. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CLAYMORE EXCHANGE TRD FD TR
ValueSharesWeighting
Q1 2018$224,000
-5.1%
7,215
-9.6%
0.02%
-22.7%
Q4 2017$236,000
-27.4%
7,982
-27.5%
0.02%
-15.4%
Q3 2017$325,000
-11.2%
11,015
-22.5%
0.03%
-27.8%
Q2 2017$366,000
-13.9%
14,221
-16.9%
0.04%
-10.0%
Q1 2017$425,000
+24.3%
17,117
+11.5%
0.04%
+37.9%
Q4 2016$342,000
+13.2%
15,351
+12.8%
0.03%
-25.6%
Q2 2016$302,000
+6.3%
13,607
+51.1%
0.04%
-22.0%
Q2 2015$284,000
+1.8%
9,003
-12.5%
0.05%
+56.2%
Q1 2015$279,000
-28.1%
10,288
-30.6%
0.03%
-41.8%
Q3 2014$388,00014,8270.06%
Other shareholders
CLAYMORE EXCHANGE TRD FD TR shareholders Q4 2014
NameSharesValueWeighting ↓
Stellar Capital Management, LLC 78,484$1,950,0001.48%
AVALON CAPITAL MANAGEMENT 72,718$1,807,0001.25%
Sicart Associates LLC 40,074$996,0000.72%
OLD MISSION CAPITAL LLC 80,436$1,999,0000.22%
Verition Fund Management LLC 17,117$425,0000.04%
ASSETMARK, INC 37,849$941,0000.01%
JANE STREET GROUP, LLC 46,635$1,158,0000.01%
KING LUTHER CAPITAL MANAGEMENT CORP 21,190$527,0000.01%
Harel Insurance Investments & Financial Services Ltd. 1,850$46,0000.00%
WHITTIER TRUST CO 4,000$99,0000.00%
View complete list of CLAYMORE EXCHANGE TRD FD TR shareholders