CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ was delisted on the 31st of May, 2011.
49 hedge funds and large institutions have $270M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 48 → 49 (+1)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
75% less capital invested
Capital invested by funds: $1.07B → $270M (-$805M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.59M |
| 3 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$5.47M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$3.76M |
| 5 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$28.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$24.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.9M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.16M |
| 5 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$4.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
51
Jefferies Group
New York
| – | -$4.2M | -83,723 | Closed |
|
|
VAM
52
Visionary Asset Management
Houston,
Texas
| – | -$640K | -12,751 | Closed |
|
|
ACM
53
Argentus Capital Management
Dallas,
Texas
| – | -$542K | -10,805 | Closed |
|
|
DS
54
DRW Securities
Chicago,
Illinois
| – | -$287K | -5,718 | Closed |
|
|
B
55
Baird
Milwaukee,
Wisconsin
| – | -$236K | -4,705 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$50K | -1,000 | Closed |
|
|
MA
57
MCF Advisors
Covington,
Kentucky
| – | -$3K | -50 | Closed |
|
58
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -33 | Closed |
|
|
GI
59
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -11 | Closed |
|
ULQ Hedge Fund Activity: Q4 2013 in Review
49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q4 2013, worth a combined $270M — down 75% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ULQ positions and 10 closed out — a net gain of 2 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $15.7M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $28.5M sold.
- 49 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q4 2013, up from 48 in Q3 2013.
- Funds reported $270M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q4 2013, down 75% quarter-over-quarter.
- 12 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q4 2013 and 10 closed out, a net change of +2 holders.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q4 2013 was Jane Street, an estimated $15.7M added.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q4 2013 was Pinnacle Advisory Group, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2013.