JANE STREET GROUP, LLC - CLAYMORE EXCHANGE TRD FD TR ownership

CLAYMORE EXCHANGE TRD FD TR's ticker is NFOXXXX and the CUSIP is 18383M209. A total of 25 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of CLAYMORE EXCHANGE TRD FD TR
ValueSharesWeighting
Q1 2018$1,075,000
-52.9%
16,967
-54.0%
0.00%
-57.1%
Q4 2017$2,284,000
+55.7%
36,853
+48.6%
0.01%
+40.0%
Q3 2017$1,467,000
+41.1%
24,808
+32.9%
0.01%
+25.0%
Q2 2017$1,040,000
+179.6%
18,662
+166.9%
0.00%
+100.0%
Q1 2017$372,000
-74.9%
6,992
-76.4%
0.00%
-71.4%
Q3 2016$1,484,000
+93.5%
29,625
+85.1%
0.01%
+75.0%
Q2 2016$767,000
-61.5%
16,001
-62.6%
0.00%
-63.6%
Q1 2016$1,991,000
+28.3%
42,837
+38.6%
0.01%
+10.0%
Q2 2015$1,552,000
+99.5%
30,902
+96.9%
0.01%
+66.7%
Q1 2015$778,000
-60.2%
15,695
-60.6%
0.01%
-60.0%
Q4 2014$1,955,000
-36.2%
39,842
-39.2%
0.02%
-51.6%
Q3 2014$3,066,000
+175.5%
65,502
+192.0%
0.03%
+121.4%
Q2 2014$1,113,00022,4300.01%
Other shareholders
CLAYMORE EXCHANGE TRD FD TR shareholders Q1 2018
NameSharesValueWeighting ↓
BRINKER CAPITAL INC 401,317$18,786,0001.45%
BANK HAPOALIM BM 65,082$3,046,0000.71%
NORTHERN CAPITAL MANAGEMENT LLC 14,500$679,0000.34%
Eidelman Virant Capital 7,051$330,0000.16%
Ironsides Asset Advisors, LLC 11,494$538,0000.16%
IFC Holdings Incorporated/FL 12,645$590,0000.11%
NEW ENGLAND SECURITIES CORP /MA/ 5,588$262,0000.09%
MID CONTINENT CAPITAL LLC/IL 29,135$1,364,0000.08%
Brookstone Capital Management 7,957$372,0000.07%
OPPENHEIMER & CO INC 33,072$1,548,0000.05%
View complete list of CLAYMORE EXCHANGE TRD FD TR shareholders