ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

78 hedge funds and large institutions have $659M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
28
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$1.83M 36,629 -2,025 -5%
VFS
27
VSR Financial Services
Kansas
$1.79M 35,967 -499 -1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.64M 32,916 -25,374 -44%
PAM
29
Peak Asset Management
Colorado
$1.61M 32,287 -447 -1%
VWM
30
Venturi Wealth Management
Texas
$1.54M 30,912 +30,912 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.27M 25,442 +20,985 +471%
BRWM
32
B. Riley Wealth Management
Tennessee
$1.25M 25,003 +19,003 +317%
FA
33
FCG Advisors
New Jersey
$1.23M 24,567 +5,323 +28%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.12M 22,416 -886 -4%
PAG
35
Pinnacle Advisory Group
Maryland
$1.1M 22,140 -13,514 -38%
CAL
36
Capital Advisors Ltd
Ohio
$1.1M 22,112 +4,856 +28%
WCM
37
Weatherstone Capital Management
Colorado
$1.01M 20,189 -412,080 -95%
PCM
38
Parsons Capital Management
Rhode Island
$947K 18,984 +330 +2%
PP
39
Palladium Partners
Virginia
$912K 18,285 +18,285 New
CAN
40
Cetera Advisor Networks
California
$814K 16,302 +7,468 +85%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$807K 16,177 +16,177 New
MFS
42
MSI Financial Services
Massachusetts
$695K 13,937 -1,012 -7%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$681K 13,665 -445 -3%
YP
44
Yellowstone Partners
Idaho
$649K 13,020 +13,020 New
RJA
45
Raymond James & Associates
Florida
$615K 12,344 +12,344 New
VKH
46
Virtu KCG Holdings
New York
$520K 10,418 +4,418 +74%
IA
47
IFP Advisors
Florida
$472K 9,476 +9,476 New
PCP
48
Proficio Capital Partners
Massachusetts
$453K 9,076 +9,076 New
HighTower Advisors
49
HighTower Advisors
Illinois
$436K 8,740 +8,740 New
OC
50
Oarsman Capital
Wisconsin
$397K 7,965 +790 +11%