ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

ULQ was delisted on the 31st of May, 2011.

58 hedge funds and large institutions have $409M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
10
Increased
21
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
26
Aviance Capital Management
Florida
$1.4M -$312K -6,214 -18%
OC
27
Oppenheimer & Co
New York
$995K +$995K +19,829 New
TFA
28
Transamerica Financial Advisors
Florida
$958K +$59.4K +1,184 +7%
PI
29
Placemark Investments
Illinois
$938K -$883K -17,628 -48%
Goldman Sachs
30
Goldman Sachs
New York
$848K +$381K +7,597 +82%
William Blair & Company
31
William Blair & Company
Illinois
$742K -$17.9K -357 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$639K -$2M -39,843 -76%
LTI
33
Laffer Tengler Investments
Tennessee
$620K +$6.22K +124 +1%
CAL
34
Capital Advisors Ltd
Ohio
$557K -$377K -7,524 -40%
Citadel Advisors
35
Citadel Advisors
Florida
$483K +$483K +9,637 New
SCA
36
Strategic Capital Alternatives
United States
$439K +$439K +8,754 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$433K -$1.57M -31,217 -78%
CAN
38
Cetera Advisor Networks
California
$431K +$431K +8,578 New
PAS
39
Partnervest Advisory Services
California
$381K -$41.1K -820 -10%
LPT
40
Legacy Private Trust
Wisconsin
$369K +$149K +2,963 +67%
MFS
41
MSI Financial Services
Massachusetts
$367K +$86.7K +1,726 +31%
VC
42
Vicus Capital
Pennsylvania
$330K +$20.1K +401 +6%
RIL
43
Rothschild Investment LLC
Illinois
$309K +$309K +6,168 New
FIG
44
Fusion Investment Group
Pennsylvania
$305K -$100 -2 -0%
PA
45
Pinnacle Associates
New York
$302K +$302K +6,020 New
PWM
46
ParenteBeard Wealth Management
Pennsylvania
$248K
VAM
47
Visionary Asset Management
Texas
$243K -$141K -2,802 -37%
Deutsche Bank
48
Deutsche Bank
Germany
$156K +$150K +2,988 +2,429%
PAG
49
Private Advisor Group
New Jersey
$105K +$105K +2,088 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$69K +$25.5K +500 +59%