CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ was delisted on the 31st of May, 2011.
63 hedge funds and large institutions have $481M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
18% more capital invested
Capital invested by funds: $409M → $481M (+$72.2M)
15% more funds holding
Funds holding: 55 → 63 (+8)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$20.4M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$15.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.2M |
| 4 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$8.02M |
| 5 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$12.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.01M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.63M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.18M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.15M |
ULQ Hedge Fund Activity: Q2 2014 in Review
63 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2014, worth a combined $481M — up 18% from $409M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ULQ positions and 6 closed out — a net gain of 8 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $20.4M. The largest seller was TD Capital Management, cutting an estimated $12.1M.
- 63 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2014, up from 55 in Q1 2014.
- Funds reported $481M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2014, up 18% quarter-over-quarter.
- 14 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2014 and 6 closed out, a net change of +8 holders.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q2 2014 was New York Life Investment Management, an estimated $20.4M added.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2014 was TD Capital Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2014.