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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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99 hedge funds and large institutions have $593M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $487M → $593M (+$106M)

3% more funds holding

Funds holding: 96 → 99 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
15
Increased
37
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$84.5M
2
Wolverine Trading
Wolverine Trading
Illinois
+$13.6M
3
DFG
Delphi Financial Group
Delaware
+$12M
4
Bank of America
Bank of America
North Carolina
+$11.2M
5
UBS Group
UBS Group
Switzerland
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
FAG
Financial Advisory Group
Texas
-$47.7M
2
PAG
Pinnacle Advisory Group
Maryland
-$11.5M
3
LPT
Legacy Private Trust
Wisconsin
-$4.27M
4
Morgan Stanley
Morgan Stanley
New York
-$3.92M
5
BCMO
Buckingham Capital Management (Ohio)
Ohio
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.14M -$535K -10,620 -15%
AP
27
Advisors Preferred
Maryland
$3.03M +$333K +6,610 +12%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$2.9M +$591K +11,737 +26%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.81M +$310K +6,156 +12%
PP
30
Palladium Partners
Virginia
$2.4M -$183K -3,633 -7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.14M +$512K +10,160 +31%
GFPC
32
Global Financial Private Capital
Florida
$1.97M +$445K +8,844 +29%
DADC
33
D.A. Davidson & Co
Montana
$1.97M +$158K +3,142 +9%
VF
34
Virtu Financial
New York
$1.93M +$1.93M +38,321 New
IFWM
35
Institute for Wealth Management
Colorado
$1.86M -$98.6K -1,958 -5%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.77M +$911K +18,089 +106%
CCM
37
CWH Capital Management
Washington
$1.75M +$355K +7,055 +25%
FIM
38
Freedom Investment Management
Connecticut
$1.69M +$94.6K +1,878 +6%
PAM
39
Peak Asset Management
Colorado
$1.66M +$215K +4,277 +15%
CB
40
Community Bank
New York
$1.6M +$754K +14,980 +89%
FA
41
FCG Advisors
New Jersey
$1.54M -$61.3K -1,216 -4%
BTS
42
BB&T Securities
Virginia
$1.53M -$970K -19,269 -39%
DWM
43
Darwin Wealth Management
Florida
$1.41M -$48.8K -969 -3%
WCM
44
Weatherstone Capital Management
Colorado
$1.4M +$1.4M +27,878 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.38M -$1.66K -33 -0.1%
WA
46
WP Advisors
California
$1.21M -$467K -9,272 -28%
CWM
47
Cabot Wealth Management
Massachusetts
$1.18M -$94.7K -1,880 -7%
PCM
48
Parsons Capital Management
Rhode Island
$1.04M -$435K -8,636 -29%
MML Investors Services
49
MML Investors Services
Massachusetts
$966K +$658K +13,063 +214%
AWA
50
Arete Wealth Advisors
Illinois
$954K -$97.7K -1,941 -9%
1
2
3 4 5

ULQ Hedge Fund Activity: Q3 2017 in Review

99 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 Q3 2017, worth a combined $593M — up 22% from $487M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ULQ positions and 12 closed out — a net gain of 3 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $84.5M. The largest seller was Financial Advisory Group, cutting an estimated $47.7M.

  • 99 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q3 2017, up from 96 in Q2 2017.
  • Funds reported $593M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q3 2017, up 22% quarter-over-quarter.
  • 15 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q3 2017 and 12 closed out, a net change of +3 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q3 2017 was Guggenheim Capital, an estimated $84.5M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q3 2017 was Financial Advisory Group, an estimated $47.7M sold.

Based on aggregated 13F filings for Q3 2017.