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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

96 hedge funds and large institutions have $487M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

10% more funds holding

Funds holding: 8796 (+9)

1% more capital invested

Capital invested by funds: $481M → $487M (+$6.48M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
19
Increased
38
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Palladium Partners
Virginia
$2.58M +$314K +6,253 +14%
BTS
27
BB&T Securities
Virginia
$2.5M +$1.02M +20,289 +69%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.5M +$322K +6,411 +15%
RIL
29
Rothschild Investment LLC
Illinois
$2.37M -$8.9K -177 -0.4%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.3M +$287K +5,713 +14%
Jane Street
31
Jane Street
New York
$2.3M +$1.88M +37,368 +449%
IFWM
32
Institute for Wealth Management
Colorado
$1.96M +$1.96M +38,887 New
PCIG
33
Partners Capital Investment Group
Massachusetts
$1.82M +$1.82M +36,095 New
DADC
34
D.A. Davidson & Co
Montana
$1.81M -$505K -10,050 -22%
WA
35
WP Advisors
California
$1.68M -$1.02M -20,303 -38%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.62M +$1.62M +32,276 New
FA
37
FCG Advisors
New Jersey
$1.6M -$84.4K -1,678 -5%
FIM
38
Freedom Investment Management
Connecticut
$1.59M -$1.48M -29,458 -48%
GFPC
39
Global Financial Private Capital
Florida
$1.53M -$53K -1,054 -3%
PCM
40
Parsons Capital Management
Rhode Island
$1.47M -$63.8K -1,269 -4%
DWM
41
Darwin Wealth Management
Florida
$1.45M -$49.7K -989 -3%
PAM
42
Peak Asset Management
Colorado
$1.44M +$81.2K +1,615 +6%
CCM
43
CWH Capital Management
Washington
$1.39M +$1.39M +27,705 New
GC
44
Grimes & Company
Massachusetts
$1.38M +$798K +15,870 +137%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.38M +$47.4K +942 +4%
AG
46
Advisor Group
Arizona
$1.29M +$653K +12,981 +103%
CWM
47
Cabot Wealth Management
Massachusetts
$1.27M -$325K -6,465 -20%
OIA
48
Optimum Investment Advisors
Illinois
$1.21M +$308K +6,124 +34%
PSW
49
Portfolio Strategies (Washington)
Washington
$1.2M -$3.01M -59,777 -71%
AWA
50
Arete Wealth Advisors
Illinois
$1.05M +$61.4K +1,221 +6%

ULQ Hedge Fund Activity: Q2 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2017, worth a combined $487M — up 1.3% from $481M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ULQ positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.6M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $45.7M sold.

  • 96 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2017, up from 87 in Q1 2017.
  • Funds reported $487M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 19 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2017 and 10 closed out, a net change of +9 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q2 2017 was Morgan Stanley, an estimated $18.6M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2017 was Guggenheim Capital, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2017.