CLAYMORE EXCHANGE TRD FD TR's ticker is HAO and the CUSIP is 18383Q853.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,000,000 | -33.3% | 547 | -26.1% | 0.00% | – |
| Q4 2015 | $18,000,000 | +21851.2% | 740 | -79.0% | 0.00% | – |
| Q3 2015 | $82,000 | -100.0% | 3,520 | -85.6% | 0.00% | -100.0% |
| Q2 2015 | $767,878,000 | +32.3% | 24,362 | +13.6% | 0.00% | +50.0% |
| Q1 2015 | $580,584,000 | +5.0% | 21,440 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $553,184,000 | +2612.8% | 21,285 | +2628.8% | 0.00% | – |
| Q3 2014 | $20,392,000 | +1.7% | 780 | -2.0% | 0.00% | – |
| Q2 2014 | $20,055,000 | -66.1% | 796 | -65.8% | 0.00% | – |
| Q1 2014 | $59,237,000 | -3.8% | 2,329 | +0.6% | 0.00% | – |
| Q4 2013 | $61,606,000 | +45.1% | 2,316 | +34.3% | 0.00% | – |
| Q3 2013 | $42,445,000 | +10.6% | 1,724 | -0.2% | 0.00% | – |
| Q2 2013 | $38,379,000 | – | 1,728 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stellar Capital Management, LLC | 78,484 | $1,950,000 | 1.48% |
| AVALON CAPITAL MANAGEMENT | 72,718 | $1,807,000 | 1.25% |
| Sicart Associates LLC | 40,074 | $996,000 | 0.72% |
| OLD MISSION CAPITAL LLC | 80,436 | $1,999,000 | 0.22% |
| Verition Fund Management LLC | 17,117 | $425,000 | 0.04% |
| ASSETMARK, INC | 37,849 | $941,000 | 0.01% |
| JANE STREET GROUP, LLC | 46,635 | $1,158,000 | 0.01% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 21,190 | $527,000 | 0.01% |
| Harel Insurance Investments & Financial Services Ltd. | 1,850 | $46,000 | 0.00% |
| WHITTIER TRUST CO | 4,000 | $99,000 | 0.00% |