CLAYMORE EXCHANGE TRD FD TR's ticker is OVLC and the CUSIP is 18385P804. A total of 2 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,252,000 | -6.2% | 42,441 | -2.3% | 0.00% | -25.0% |
Q4 2017 | $1,335,000 | +9.5% | 43,435 | +0.8% | 0.00% | 0.0% |
Q3 2017 | $1,219,000 | -53.7% | 43,086 | -53.8% | 0.00% | -55.6% |
Q2 2017 | $2,634,000 | +1.3% | 93,236 | -0.6% | 0.01% | -25.0% |
Q1 2017 | $2,601,000 | +6.6% | 93,844 | -0.3% | 0.01% | +9.1% |
Q4 2016 | $2,440,000 | -0.2% | 94,091 | +1.1% | 0.01% | -8.3% |
Q3 2016 | $2,445,000 | -5.7% | 93,080 | -6.5% | 0.01% | -7.7% |
Q2 2016 | $2,592,000 | – | 99,552 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JANE STREET GROUP, LLC | 93,080 | $2,445,000 | 0.01% |
Tower Research Capital LLC (TRC) | 20 | $1,000 | 0.00% |