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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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87 hedge funds and large institutions have $481M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

9% more capital invested

Capital invested by funds: $442M → $481M (+$38.5M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 88 → 87 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.17%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
14
Increased
44
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$40.3M
2
PAG
Pinnacle Advisory Group
Maryland
+$13.7M
3
Morgan Stanley
Morgan Stanley
New York
+$5.94M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.56M
5
SWP
Stratos Wealth Partners
Ohio
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
AIM
Astor Investment Management
Illinois
-$13.6M
2
Wells Fargo
Wells Fargo
California
-$8.51M
3
RJA
Raymond James & Associates
Florida
-$4.43M
4
CAL
Capital Analysts LLC
Pennsylvania
-$4.02M
5
Citadel Advisors
Citadel Advisors
Florida
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$2.73M +$2.73M +54,298 New
WA
27
WP Advisors
California
$2.69M +$4.42K +88 +0.2%
RIL
28
Rothschild Investment LLC
Illinois
$2.38M +$517K +10,282 +28%
DADC
29
D.A. Davidson & Co
Montana
$2.31M +$35.9K +715 +2%
PP
30
Palladium Partners
Virginia
$2.26M -$258K -5,125 -10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.17M +$709K +14,106 +48%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.02M +$466K +9,264 +30%
IAA
33
Independent Advisor Alliance
North Carolina
$1.88M +$1.88M +37,376 New
FA
34
FCG Advisors
New Jersey
$1.68M -$282K -5,610 -14%
CWM
35
Cabot Wealth Management
Massachusetts
$1.6M -$237K -4,723 -13%
TFA
36
Transamerica Financial Advisors
Florida
$1.59M +$357K +7,104 +29%
GFPC
37
Global Financial Private Capital
Florida
$1.58M +$1.58M +31,402 New
PCM
38
Parsons Capital Management
Rhode Island
$1.54M +$318K +6,328 +26%
DWM
39
Darwin Wealth Management
Florida
$1.5M +$94.3K +1,877 +7%
BTS
40
BB&T Securities
Virginia
$1.48M +$1.27M +25,369 +625%
PAM
41
Peak Asset Management
Colorado
$1.35M – – –
OMC
42
Old Mission Capital
Illinois
$1.35M +$1.35M +26,932 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.33M +$976K +19,418 +275%
TCM
44
TD Capital Management
Tennessee
$1.12M -$36.4K -725 -3%
AWA
45
Arete Wealth Advisors
Illinois
$988K +$7.99K +159 +0.8%
CAN
46
Cetera Advisor Networks
California
$956K -$153K -3,044 -14%
OIA
47
Optimum Investment Advisors
Illinois
$899K +$123K +2,451 +16%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$843K -$2.29M -45,584 -73%
CB
49
Community Bank
New York
$831K -$4.77K -95 -0.6%
TW
50
Transform Wealth
Colorado
$807K +$498K +9,900 +161%
1
2
3 4

ULQ Hedge Fund Activity: Q1 2017 in Review

87 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q1 2017, worth a combined $481M — up 8.7% from $442M a quarter earlier.

Fund positioning in ULQ was balanced in Q1 2017: 14 funds opened new positions, 14 closed out, 44 added to existing stakes and 23 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $40.3M. The largest seller was Astor Investment Management, cutting an estimated $13.6M.

  • 87 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q1 2017, down from 88 in Q4 2016.
  • Funds reported $481M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q1 2017, up 8.7% quarter-over-quarter.
  • 14 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q1 2017 and 14 closed out, a net change of 0 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q1 2017 was Guggenheim Capital, an estimated $40.3M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q1 2017 was Astor Investment Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2017.