CLAYMORE EXCHANGE TRD FD TR's ticker is NFOXXXX and the CUSIP is 18383M209. A total of 40 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $237,000 | -15.7% | 5,316 | -5.0% | 0.16% | +28.6% |
Q2 2015 | $281,000 | -0.4% | 5,596 | -1.6% | 0.13% | +3.3% |
Q1 2015 | $282,000 | -11.9% | 5,686 | -12.9% | 0.12% | -14.1% |
Q4 2014 | $320,000 | -3.0% | 6,526 | -7.4% | 0.14% | -10.1% |
Q3 2014 | $330,000 | -10.3% | 7,051 | -4.9% | 0.16% | +3.9% |
Q2 2014 | $368,000 | +4.8% | 7,416 | +0.7% | 0.15% | -6.2% |
Q1 2014 | $351,000 | +15.8% | 7,366 | +13.8% | 0.16% | +25.6% |
Q4 2013 | $303,000 | – | 6,475 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESCAP Management Group, Inc. | 176,201 | $8,200,000 | 4.42% |
BRINKER CAPITAL INC | 108,086 | $5,030,000 | 0.42% |
NORTHERN CAPITAL MANAGEMENT LLC | 19,510 | $908,000 | 0.40% |
BANK HAPOALIM BM | 35,467 | $1,650,000 | 0.38% |
MSI Financial Services Inc | 36,364 | $1,692,000 | 0.08% |
MAI Capital Management | 6,500 | $303,000 | 0.02% |
Janney Montgomery Scott LLC | 6,679 | $311,000 | 0.01% |
UBS Group AG | 184,093 | $8,568,000 | 0.01% |
IFP Advisors, Inc | 1,625 | $76,000 | 0.01% |
Virtu KCG Holdings LLC | 6,055 | $282,000 | 0.01% |