Claymore Exchange TRD FD TRETF
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$61.19avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Claymore Exchange TRD FD TR in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Colorado Capital Management, Inc. ($4.3M) and Byrne Asset Management LLC ($6K).
- Company
- Claymore Exchange TRD FD TR
- CUSIP
- 18383Q507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 10,362 shares sold, net −10,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Colorado Capital Management, Inc. | 2.14% | Reduce -12.8% | 70,841 | $4.3M |
| Byrne Asset Management LLC | 0.00% | No change | 100 | $6K |
"% of holder's portfolio" is CLAYMORE EXCHANGE TRD FD TR's weight in each manager's 13F, not the share of Claymore Exchange TRD FD TR the manager owns.