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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

82 hedge funds and large institutions have $472M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

36% more capital invested

Capital invested by funds: $346M → $472M (+$126M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% more funds holding

Funds holding: 8182 (+1)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
9
Increased
29
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$2.04M -$94.5K -1,890 -4%
FA
27
FCG Advisors
New Jersey
$1.93M +$458K +9,164 +31%
FAAS
28
First Allied Advisory Services
California
$1.86M -$75.5K -1,507 -4%
VWM
29
Venturi Wealth Management
Texas
$1.66M -$205K -4,102 -11%
DWM
30
Darwin Wealth Management
Florida
$1.66M +$1.66M +33,217 New
TFA
31
Transamerica Financial Advisors
Florida
$1.65M +$1.65M +32,932 New
VFS
32
VSR Financial Services
Kansas
$1.62M -$46.9K -937 -3%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$1.62M +$846K +16,919 +110%
LPL Financial
34
LPL Financial
California
$1.61M -$376K -7,522 -19%
PAM
35
Peak Asset Management
Colorado
$1.6M -$16.2K -325 -1%
YP
36
Yellowstone Partners
Idaho
$1.59M -$62.2K -1,244 -4%
CAL
37
Capital Advisors Ltd
Ohio
$1.49M +$425K +8,498 +40%
TCM
38
TD Capital Management
Tennessee
$1.41M -$143K -2,863 -9%
PP
39
Palladium Partners
Virginia
$1.39M +$352K +7,030 +34%
WCM
40
Weatherstone Capital Management
Colorado
$1.21M -$123K -2,455 -9%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1.13M -$133K -2,650 -10%
PCM
42
Parsons Capital Management
Rhode Island
$1.01M +$50.5K +1,010 +5%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$928K -$2.62M -52,274 -74%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$890K -$917K -18,335 -51%
AWA
45
Arete Wealth Advisors
Illinois
$875K +$69.6K +1,391 +9%
VC
46
Vicus Capital
Pennsylvania
$823K +$46.6K +933 +6%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$701K +$79.9K +1,597 +13%
WAM
48
Weatherly Asset Management
California
$660K +$300K +6,000 +83%
CAN
49
Cetera Advisor Networks
California
$653K -$139K -2,775 -18%
AI
50
Atria Investments
North Carolina
$634K +$86.8K +1,735 +16%

ULQ Hedge Fund Activity: Q2 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2016, worth a combined $472M — up 36% from $346M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ULQ positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Pinnacle Advisory Group, adding an estimated $108M. The largest seller was Wells Fargo, cutting an estimated $3.76M.

  • 82 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2016, up from 81 in Q1 2016.
  • Funds reported $472M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2016, up 36% quarter-over-quarter.
  • 9 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q2 2016 was Pinnacle Advisory Group, an estimated $108M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2016 was Wells Fargo, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2016.