CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ was delisted on the 31st of May, 2011.
61 hedge funds and large institutions have $245M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
13% more funds holding
Funds holding: 54 → 61 (+7)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
40% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 25
72% less capital invested
Capital invested by funds: $875M → $245M (-$630M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.51M |
| 3 |
BCMO
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
+$4.13M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$919K |
| 5 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$913K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$51.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.86M |
| 3 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$6.08M |
| 4 |
JP Morgan Chase
New York
|
-$3.13M |
| 5 |
CFC
Coyle Financial Counsel
Glenview,
Illinois
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $21K | – | – | – |
|
|
HNB
52
Huntington National Bank
Columbus,
Ohio
| $21K | +$21K | +410 | New |
|
|
RIA
53
Regal Investment Advisors
Kentwood,
Michigan
| $19K | +$19K | +375 | New |
|
54
US Bancorp
Minneapolis,
Minnesota
| $14K | – | – | – |
|
|
WA
55
WFG Advisors
Dallas,
Texas
| $10K | – | – | – |
|
|
IPC
56
Independent Portfolio Consultants
Boca Raton,
Florida
| $7K | -$19K | -380 | -73% |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $5K | +$5K | +100 | New |
|
|
DW
58
Domani Wealth
Lancaster,
Pennsylvania
| $4.95K | +$4.95K | +248 | New |
|
|
NFG
59
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
|
VC
60
Vicus Capital
State College,
Pennsylvania
| $247 | -$82 | -1,635 | -25% |
|
|
61
JP Morgan Chase
New York
| – | -$3.13M | -62,786 | Closed |
|
|
RJA
62
Raymond James & Associates
St Petersburg,
Florida
| – | -$500K | -10,025 | Closed |
|
63
William Blair & Company
Chicago,
Illinois
| – | -$248K | -4,970 | Closed |
|
64
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$119K | -2,397 | Closed |
|
ULQ Hedge Fund Activity: Q1 2015 in Review
61 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q1 2015, worth a combined $245M — down 72% from $875M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ULQ positions and 4 closed out — a net gain of 9 holders — while 15 added to existing stakes and 25 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $8.3M. The largest seller was Pinnacle Advisory Group, cutting an estimated $51.6M.
- 61 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q1 2015, up from 54 in Q4 2014.
- Funds reported $245M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q1 2015, down 72% quarter-over-quarter.
- 13 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q1 2015 and 4 closed out, a net change of +9 holders.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $8.3M added.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q1 2015 was Pinnacle Advisory Group, an estimated $51.6M sold.
Based on aggregated 13F filings for Q1 2015.