ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
PAG
26
Pinnacle Advisory Group
Maryland
$1.78M 35,654 +35,654 New
PAM
27
Peak Asset Management
Colorado
$1.64M 32,734 +5,890 +22%
AP
28
Advisors Preferred
Maryland
$1.49M 29,860 -84,642 -74%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.17M 23,302 +2,618 +13%
OC
30
Oppenheimer & Co
New York
$1.08M 21,649 +4,177 +24%
LPL Financial
31
LPL Financial
California
$1.03M 20,648 -10,838 -34%
FA
32
FCG Advisors
New Jersey
$963K 19,244 +2,403 +14%
PCM
33
Parsons Capital Management
Rhode Island
$934K 18,654 -13 -0.1%
CAL
34
Capital Advisors Ltd
Ohio
$864K 17,256 +2,665 +18%
AIM
35
Astor Investment Management
Illinois
$834K 16,663 -1,321 -7%
MFS
36
MSI Financial Services
Massachusetts
$748K 14,949 -1,263 -8%
GC
37
Grimes & Company
Massachusetts
$746K 14,908 +14,908 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$706K 14,110 +1,149 +9%
PAS
39
Partnervest Advisory Services
California
$574K 11,470 +2,458 +27%
ACM
40
Aviance Capital Management
Florida
$494K 9,866 +9,866 New
CAN
41
Cetera Advisor Networks
California
$442K 8,834 +422 +5%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$436K 8,705 -38,643 -82%
LSA
43
Liberty Street Advisors
New York
$418K 8,348 +8,348 New
FIM
44
Freedom Investment Management
Connecticut
$372K 3,478 -21,313 -86%
OC
45
Oarsman Capital
Wisconsin
$359K 7,175 +2,250 +46%
CK
46
Carnick & Kubik
Colorado
$328K 6,550 +6,550 New
VKH
47
Virtu KCG Holdings
New York
$300K 6,000 -12,102 -67%
BRWM
48
B. Riley Wealth Management
Tennessee
$300K 6,000 +6,000 New
VC
49
Vicus Capital
Pennsylvania
$277K 5,531 +670 +14%
AWA
50
Arete Wealth Advisors
Illinois
$255K 5,101 +5,101 New