ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

62 hedge funds and large institutions have $232M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
20
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.18M 23,486 -234,189 -91%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.04M 20,684 +3,240 +19%
PCM
28
Parsons Capital Management
Rhode Island
$935K 18,667 +438 +2%
VKH
29
Virtu KCG Holdings
New York
$907K 18,102 -6,010 -25%
AIM
30
Astor Investment Management
Illinois
$901K 17,984 -2,156 -11%
OC
31
Oppenheimer & Co
New York
$875K 17,472 -88 -0.5%
FA
32
FCG Advisors
New Jersey
$843K 16,841 -4,069 -19%
MFS
33
MSI Financial Services
Massachusetts
$812K 16,212 +6,855 +73%
CAL
34
Capital Advisors Ltd
Ohio
$731K 14,591 -154 -1%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$649K 12,961 +1,701 +15%
MMA
36
Miracle Mile Advisors
California
$590K 11,772 +11,772 New
LTI
37
Laffer Tengler Investments
Tennessee
$585K 11,681 -434 -4%
PP
38
Palladium Partners
Virginia
$531K 10,605 +3,520 +50%
PAS
39
Partnervest Advisory Services
California
$451K 9,012 +1,411 +19%
FIG
40
Fusion Investment Group
Pennsylvania
$451K 9,012 +2,423 +37%
CAN
41
Cetera Advisor Networks
California
$422K 8,412
F
42
FolioMetrix
Nebraska
$389K 7,759 -5,788 -43%
PA
43
Pinnacle Associates
New York
$265K 5,300 -340 -6%
OC
44
Oarsman Capital
Wisconsin
$247K 4,925 +4,925 New
VC
45
Vicus Capital
Pennsylvania
$243K 4,861 -79 -2%
RIL
46
Rothschild Investment LLC
Illinois
$240K 4,798 -1,760 -27%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$135K 2,704 +3 +0.1%
AIG
48
American International Group
New York
$126K 2,516 +1,416 +129%
SCA
49
Strategic Capital Alternatives
United States
$101K 2,008 +2,008 New
ASN
50
Advisory Services Network
Georgia
$85K 1,693 +1,693 New