SecurityTAO / Claymore/AlphaShares China Real Estate
InstitutionEdge Wealth Management LLC
Shares0
Value $ 0

Edge Wealth Management LLC closes position in TAO / Claymore/AlphaShares China Real Estate

July 17, 2018 - Edge Wealth Management LLC has filed a 13F-HR form disclosing ownership of 0 shares of Claymore/AlphaShares China Real Estate (NYSE:TAO) with total holdings valued at $0 USD as of June 30, 2018. Edge Wealth Management LLC had filed a previous 13F-HR on April 05, 2018 disclosing 300 shares of Claymore/AlphaShares China Real Estate at a value of $9,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Bank Of America Corp /de/, UBS Group AG, Wells Fargo & Company/mn, Morgan Stanley, and Royal Bank Of Canada.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR GUGGENHEIM CHINA REAL ESTATE ETF 18383Q861 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR GUGGENHEIM CHINA REAL ESTATE ETF 18383Q861 28.33 300 0.00 9 12.50 0 1 12.50
2017-12-31 13F-HR GUGGENHEIM CHINA REAL ESTATE ETF 18383Q861 28.33 300 0.00 8 -11.11 0 -1 -11.11
2017-09-30 13F-HR GUGGENHEIM CHINA REAL ESTATE ETF 18383Q861 300 9


CUSIP: 18383Q861