Claymore Exchange TRD FD TRETF

13F holders, Q4 2024 (December 31)
2holders
0new positions
0sold out
$54.20avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Claymore Exchange TRD FD TR in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Colorado Capital Management, Inc. ($3.4M) and Byrne Asset Management LLC ($5K).

Company
Claymore Exchange TRD FD TR
CUSIP
18383Q507
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 8,646 shares sold, net −8,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Colorado Capital Management, Inc. 1.63% Reduce -12.2% 62,195 $3.4M
Byrne Asset Management LLC 0.00% No change 100 $5K

"% 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.