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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ

Delisted

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

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69 hedge funds and large institutions have $876M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more capital invested

Capital invested by funds: $232M → $876M (+$644M)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

11% more funds holding

Funds holding: 62 → 69 (+7)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
18
Increased
29
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCM
Weatherstone Capital Management
Colorado
+$16.4M
2
Morgan Stanley
Morgan Stanley
New York
+$16.1M
3
Bank of America
Bank of America
North Carolina
+$15.2M
4
UBS Group
UBS Group
Switzerland
+$12.3M
5
MMA
Miracle Mile Advisors
California
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
NYLIM
New York Life Investment Management
New York
-$25M
2
TCM
TD Capital Management
Tennessee
-$5.87M
3
AP
Advisors Preferred
Maryland
-$4.23M
4
FIM
Freedom Investment Management
Connecticut
-$2.28M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Pinnacle Advisory Group
Maryland
$1.78M +$1.78M +35,654 New
PAM
27
Peak Asset Management
Colorado
$1.64M +$295K +5,890 +22%
AP
28
Advisors Preferred
Maryland
$1.49M -$4.23M -84,642 -74%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.17M +$131K +2,618 +13%
OC
30
Oppenheimer & Co
New York
$1.08M +$209K +4,177 +24%
LPL Financial
31
LPL Financial
California
$1.03M -$542K -10,838 -34%
FA
32
FCG Advisors
New Jersey
$963K +$120K +2,403 +14%
PCM
33
Parsons Capital Management
Rhode Island
$934K -$651 -13 -0.1%
CAL
34
Capital Advisors Ltd
Ohio
$864K +$133K +2,665 +18%
AIM
35
Astor Investment Management
Illinois
$834K -$66.1K -1,321 -7%
MFS
36
MSI Financial Services
Massachusetts
$748K -$63.2K -1,263 -8%
GC
37
Grimes & Company
Massachusetts
$746K +$746K +14,908 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$706K +$57.5K +1,149 +9%
PAS
39
Partnervest Advisory Services
California
$574K +$123K +2,458 +27%
ACM
40
Aviance Capital Management
Florida
$494K +$494K +9,866 New
CAN
41
Cetera Advisor Networks
California
$442K +$21.1K +422 +5%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$436K -$1.94M -38,643 -82%
LSA
43
Liberty Street Advisors
New York
$418K +$418K +8,348 New
FIM
44
Freedom Investment Management
Connecticut
$372K -$2.28M -21,313 -86%
OC
45
Oarsman Capital
Wisconsin
$359K +$113K +2,250 +46%
CK
46
Carnick & Kubik
Colorado
$328K +$328K +6,550 New
VKH
47
Virtu KCG Holdings
New York
$300K -$605K -12,102 -67%
BRWM
48
B. Riley Wealth Management
Tennessee
$300K +$300K +6,000 New
VC
49
Vicus Capital
Pennsylvania
$277K +$33.6K +670 +14%
AWA
50
Arete Wealth Advisors
Illinois
$255K +$255K +5,101 New
1
2
3 4

ULQ Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q3 2015, worth a combined $876M — up 278% from $232M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ULQ positions and 9 closed out — a net gain of 9 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Weatherstone Capital Management, adding an estimated $16.4M. The largest seller was New York Life Investment Management, cutting an estimated $25M.

  • 69 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q3 2015, up from 62 in Q2 2015.
  • Funds reported $876M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q3 2015, up 278% quarter-over-quarter.
  • 18 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q3 2015 and 9 closed out, a net change of +9 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q3 2015 was Weatherstone Capital Management, an estimated $16.4M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q3 2015 was New York Life Investment Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2015.