CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ was delisted on the 31st of May, 2011.
55 hedge funds and large institutions have $409M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
51% more capital invested
Capital invested by funds: $270M → $409M (+$139M)
12% more funds holding
Funds holding: 49 → 55 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$48.2M |
| 2 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$37.9M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$9.18M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.61M |
| 5 |
Morgan Stanley
New York
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.5M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$2.09M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$1.02M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$626K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $21K | – | – | – |
|
|
WA
52
WFG Advisors
Dallas,
Texas
| $20K | -$620K | -12,622 | -97% |
|
53
Creative Planning
Overland Park,
Kansas
| $20K | – | – | – |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| $5K | +$5K | +92 | New |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.13M | -22,457 | Closed |
|
|
VA
56
Valmark Advisers
Akron,
Ohio
| – | -$1.02M | -20,308 | Closed |
|
|
AP
57
Advisors Preferred
Rockville,
Maryland
| – | -$581K | -11,600 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$10K | -197 | Closed |
|
|
RIA
59
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -26 | Closed |
|
|
LTFS
60
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -24 | Closed |
|
ULQ Hedge Fund Activity: Q1 2014 in Review
55 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q1 2014, worth a combined $409M — up 51% from $270M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ULQ positions and 6 closed out — a net gain of 6 holders — while 23 added to existing stakes and 13 trimmed.
The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $48.2M. The largest seller was Jane Street, cutting an estimated $14.5M.
- 55 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q1 2014, up from 49 in Q4 2013.
- Funds reported $409M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q1 2014, up 51% quarter-over-quarter.
- 12 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q1 2014 and 6 closed out, a net change of +6 holders.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q1 2014 was Pinnacle Advisory Group, an estimated $48.2M added.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q1 2014 was Jane Street, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2014.