CLAYMORE EXCHANGE TRD FD TR's ticker is SEA and the CUSIP is 18383Q796. A total of 18 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $139,000 | -64.9% | 12,700 | -62.9% | 0.00% | -66.7% |
Q1 2016 | $396,000 | -35.0% | 34,200 | -28.8% | 0.01% | -33.3% |
Q4 2015 | $609,000 | -38.6% | 48,049 | -29.2% | 0.02% | -40.0% |
Q3 2015 | $992,000 | +69.9% | 67,912 | +111.0% | 0.03% | +87.5% |
Q2 2015 | $584,000 | -7.3% | 32,191 | -2.0% | 0.02% | -5.9% |
Q1 2015 | $630,000 | +175.1% | 32,854 | +228.8% | 0.02% | +142.9% |
Q2 2014 | $229,000 | – | 9,991 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
K2 PRINCIPAL FUND, L.P. | 30,000 | $329,000 | 0.04% |
HighTower Advisors, LLC | 90,034 | $963,000 | 0.01% |
OPPENHEIMER & CO INC | 12,700 | $139,000 | 0.00% |
NEXT Financial Group, Inc | 732 | $8,000 | 0.00% |
LPL Financial LLC | 25,070 | $267,000 | 0.00% |
SCOTIA CAPITAL INC. | 10,000 | $110,000 | 0.00% |
Hartford Financial Management Inc. | 110 | $1,000 | 0.00% |
MSI Financial Services Inc | 3,409 | $37,000 | 0.00% |
JANE STREET GROUP, LLC | 13,754 | $151,000 | 0.00% |
MORGAN STANLEY | 217,607 | $2,383,000 | 0.00% |