CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ was delisted on the 31st of May, 2011.
62 hedge funds and large institutions have $232M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 61 → 62 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
5% less capital invested
Capital invested by funds: $245M → $232M (-$13.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$19.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 3 |
AssetMark Inc
Concord,
California
|
+$6.95M |
| 4 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
+$5.26M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$16.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.7M |
| 3 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$7.54M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.51M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$4.67M |
ULQ Hedge Fund Activity: Q2 2015 in Review
62 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2015, worth a combined $232M — down 5.3% from $245M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ULQ positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 21 trimmed.
The largest buyer was Wells Fargo, adding an estimated $19.1M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $16.4M sold.
- 62 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2015, up from 61 in Q1 2015.
- Funds reported $232M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2015, down 5.3% quarter-over-quarter.
- 11 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2015 and 10 closed out, a net change of +1 holder.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q2 2015 was Wells Fargo, an estimated $19.1M added.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2015 was Pinnacle Advisory Group, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2015.