CLAYMORE EXCHANGE TRD FD TR's ticker is HAO and the CUSIP is 18383Q853.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $287,000 | -77.6% | 12,898 | -74.9% | 0.00% | -73.3% |
| Q3 2016 | $1,279,000 | -61.1% | 51,307 | -65.4% | 0.02% | -25.0% |
| Q2 2016 | $3,290,000 | +98.0% | 148,294 | +100.0% | 0.02% | -9.1% |
| Q1 2016 | $1,662,000 | -7.9% | 74,147 | -0.6% | 0.02% | -8.3% |
| Q4 2015 | $1,805,000 | +3.4% | 74,632 | +0.3% | 0.02% | +4.3% |
| Q3 2015 | $1,745,000 | -26.7% | 74,432 | -1.4% | 0.02% | -17.9% |
| Q2 2015 | $2,381,000 | -28.0% | 75,527 | -38.2% | 0.03% | -28.2% |
| Q1 2015 | $3,307,000 | +3.4% | 122,130 | -0.7% | 0.04% | +14.7% |
| Q4 2014 | $3,197,000 | +3.1% | 122,990 | 0.0% | 0.03% | +13.3% |
| Q2 2014 | $3,101,000 | +389.1% | 122,990 | +377.8% | 0.03% | +275.0% |
| Q3 2013 | $634,000 | +10.8% | 25,740 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $572,000 | – | 25,740 | – | 0.01% | – |
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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% |