ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $875M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
13
Increased
18
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Pinnacle Advisory Group
Maryland
$67.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.59M
3
BCMO
3
Buckingham Capital Management (Ohio)
Ohio
$18.2M
4
AP
4
Advisors Preferred
Maryland
$1.67M
5
FA
5
FCG Advisors
New Jersey
$1.36M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$0
2
AIM
2
Astor Investment Management
Illinois
$875K
3
PSW
3
Portfolio Strategies (Washington)
Washington
$0
4
Wells Fargo
4
Wells Fargo
California
$20.3M
5
MMA
5
Miracle Mile Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAL
26
Capital Advisors Ltd
Ohio
$929K 18,617 +7,503 +68%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$891K 17,855 +17,855 New
OC
28
Oppenheimer & Co
New York
$879K 17,604 -2,225 -11%
AIM
29
Astor Investment Management
Illinois
$875K 17,521 -321,685 -95%
F
30
FolioMetrix
Nebraska
$802K 15,957 +15,957 New
FIM
31
Freedom Investment Management
Connecticut
$763K 15,275 -36,020 -70%
MFS
32
MSI Financial Services
Massachusetts
$693K 13,892 +6,583 +90%
TC
33
Telemus Capital
Michigan
$632K 12,664 +12,664 New
RJA
34
Raymond James & Associates
Florida
$500K 10,025 +10,025 New
CAN
35
Cetera Advisor Networks
California
$438K 8,766 +188 +2%
PAS
36
Partnervest Advisory Services
California
$379K 7,597 -1 -0%
VC
37
Vicus Capital
Pennsylvania
$328K 6,575 +1 +0%
RIL
38
Rothschild Investment LLC
Illinois
$328K 6,569 +401 +7%
FIG
39
Fusion Investment Group
Pennsylvania
$328K 6,565 +483 +8%
VKH
40
Virtu KCG Holdings
New York
$287K 5,754 +5,754 New
PA
41
Pinnacle Associates
New York
$255K 5,105 -915 -15%
William Blair & Company
42
William Blair & Company
Illinois
$248K 4,970 -9,815 -66%
LPT
43
Legacy Private Trust
Wisconsin
$236K 4,723 -2,638 -36%
Deutsche Bank
44
Deutsche Bank
Germany
$119K 2,397 -714 -23%
PWM
45
ParenteBeard Wealth Management
Pennsylvania
$109K 5,417 +470 +10%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$100K 2,000 +2,000 New
AIG
47
American International Group
New York
$92.4K 1,850 +1,038 +128%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$67K 1,354 – –
GGPS
49
Gary Goldberg Planning Services
New York
$50K 1,000 – –
IPC
50
Independent Portfolio Consultants
Florida
$26K 520 – –
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2
3