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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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108 hedge funds and large institutions have $514M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

9% more funds holding

Funds holding: 99 → 108 (+9)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

13% less capital invested

Capital invested by funds: $593M → $514M (-$78.9M)

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
39
Reduced
41
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAG
Financial Advisory Group
Texas
+$21.1M
2
GFPC
Global Financial Private Capital
Florida
+$5.39M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.76M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M
5
WMG
WESCAP Management Group
California
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$84.5M
2
Wolverine Trading
Wolverine Trading
Illinois
-$12.9M
3
DFG
Delphi Financial Group
Delaware
-$12M
4
Wells Fargo
Wells Fargo
California
-$4.91M
5
Morgan Stanley
Morgan Stanley
New York
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
Advisors Preferred
Maryland
$3.22M +$205K +4,090 +7%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.12M +$3.12M +62,200 New
CAL
28
Capital Advisors Ltd
Ohio
$3.06M -$183K -3,660 -6%
WMG
29
WESCAP Management Group
California
$2.87M +$2.87M +57,199 New
Goldman Sachs
30
Goldman Sachs
New York
$2.84M -$289K -5,768 -9%
IFWM
31
Institute for Wealth Management
Colorado
$2.72M +$870K +17,351 +47%
PP
32
Palladium Partners
Virginia
$2.32M -$63.9K -1,275 -3%
DADC
33
D.A. Davidson & Co
Montana
$2.04M +$78K +1,555 +4%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.02M +$651K +12,987 +47%
CWM
35
Capital Wealth Management
Rhode Island
$1.96M +$1.96M +39,079 New
WCM
36
Weatherstone Capital Management
Colorado
$1.82M +$422K +8,423 +30%
PAM
37
Peak Asset Management
Colorado
$1.75M +$103K +2,046 +6%
FIM
38
Freedom Investment Management
Connecticut
$1.7M +$16.2K +323 +1%
CB
39
Community Bank
New York
$1.58M -$15.8K -315 -1%
DWM
40
Darwin Wealth Management
Florida
$1.47M +$63.3K +1,262 +5%
Jane Street
41
Jane Street
New York
$1.36M -$2.95M -58,722 -68%
FA
42
FCG Advisors
New Jersey
$1.32M -$214K -4,272 -14%
MML Investors Services
43
MML Investors Services
Massachusetts
$1.28M +$321K +6,405 +33%
BTS
44
BB&T Securities
Virginia
$1.1M -$421K -8,395 -28%
FAAS
45
First Allied Advisory Services
California
$1.1M +$577K +11,504 +110%
AWA
46
Arete Wealth Advisors
Illinois
$993K +$43.6K +870 +5%
AG
47
Advisor Group
Arizona
$934K +$15.3K +306 +2%
TFA
48
Transamerica Financial Advisors
Florida
$930K +$34.1K +680 +4%
CWM
49
Cabot Wealth Management
Massachusetts
$916K -$260K -5,187 -22%
GTAM
50
Global Trust Asset Management
Florida
$904K +$904K +18,022 New
1
2
3 4 5

ULQ Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q4 2017, worth a combined $514M — down 13% from $593M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ULQ positions and 12 closed out — a net gain of 9 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Financial Advisory Group, adding an estimated $21.1M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $84.5M sold.

  • 108 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $514M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q4 2017, down 13% quarter-over-quarter.
  • 21 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q4 2017 and 12 closed out, a net change of +9 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q4 2017 was Financial Advisory Group, an estimated $21.1M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q4 2017 was Guggenheim Capital, an estimated $84.5M sold.

Based on aggregated 13F filings for Q4 2017.