CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ was delisted on the 31st of May, 2011.
48 hedge funds and large institutions have $1.07B invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.
850% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 2
261% more capital invested
Capital invested by funds: $298M → $1.07B (+$777M)
50% more funds holding
Funds holding: 32 → 48 (+16)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$23.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.15M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$4.3M |
| 5 |
JG
Jefferies Group
New York
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$10.9M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.25M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$719K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$198K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Nomura Holdings
Tokyo,
Japan
| – | -$154K | -3,065 | Closed |
|
|
AA
52
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$5K | -96 | Closed |
|
ULQ Hedge Fund Activity: Q3 2013 in Review
48 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q3 2013, worth a combined $1.07B — up 261% from $298M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ULQ positions and 2 closed out — a net gain of 17 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $23.1M. The largest seller was Pinnacle Advisory Group, cutting an estimated $10.9M.
- 48 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q3 2013, up from 32 in Q2 2013.
- Funds reported $1.07B of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q3 2013, up 261% quarter-over-quarter.
- 19 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q3 2013 and 2 closed out, a net change of +17 holders.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q3 2013 was Guggenheim Capital, an estimated $23.1M added.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q3 2013 was Pinnacle Advisory Group, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2013.