CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ was delisted on the 31st of May, 2011.
61 hedge funds and large institutions have $245M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
13% more funds holding
Funds holding: 54 → 61 (+7)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
40% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 25
72% less capital invested
Capital invested by funds: $875M → $245M (-$630M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.51M |
| 3 |
BCMO
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
+$4.13M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$919K |
| 5 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$913K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$51.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.86M |
| 3 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$6.08M |
| 4 |
JP Morgan Chase
New York
|
-$3.13M |
| 5 |
CFC
Coyle Financial Counsel
Glenview,
Illinois
|
-$2.38M |
ULQ Hedge Fund Activity: Q1 2015 in Review
61 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q1 2015, worth a combined $245M — down 72% from $875M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ULQ positions and 4 closed out — a net gain of 9 holders — while 15 added to existing stakes and 25 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $8.3M. The largest seller was Pinnacle Advisory Group, cutting an estimated $51.6M.
- 61 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q1 2015, up from 54 in Q4 2014.
- Funds reported $245M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q1 2015, down 72% quarter-over-quarter.
- 13 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q1 2015 and 4 closed out, a net change of +9 holders.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $8.3M added.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q1 2015 was Pinnacle Advisory Group, an estimated $51.6M sold.
Based on aggregated 13F filings for Q1 2015.