CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ was delisted on the 31st of May, 2011.
69 hedge funds and large institutions have $876M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 9 closing their positions.
278% more capital invested
Capital invested by funds: $232M → $876M (+$644M)
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
11% more funds holding
Funds holding: 62 → 69 (+7)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
+$16.4M |
| 2 |
Morgan Stanley
New York
|
+$16.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.3M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$25M |
| 2 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$5.87M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$4.23M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$2.28M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.94M |
ULQ Hedge Fund Activity: Q3 2015 in Review
69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q3 2015, worth a combined $876M — up 278% from $232M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ULQ positions and 9 closed out — a net gain of 9 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was Weatherstone Capital Management, adding an estimated $16.4M. The largest seller was New York Life Investment Management, cutting an estimated $25M.
- 69 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q3 2015, up from 62 in Q2 2015.
- Funds reported $876M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q3 2015, up 278% quarter-over-quarter.
- 18 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q3 2015 and 9 closed out, a net change of +9 holders.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q3 2015 was Weatherstone Capital Management, an estimated $16.4M added.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q3 2015 was New York Life Investment Management, an estimated $25M sold.
Based on aggregated 13F filings for Q3 2015.