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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6269 (+7)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
18
Increased
29
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Pinnacle Associates
New York
$242K -$23K -460 -9%
AIG
52
American International Group
New York
$227K +$101K +2,012 +80%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$223K +$223K +4,457 New
JP Morgan Chase
54
JP Morgan Chase
New York
$205K +$205K +4,092 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$202K -$972K -19,444 -83%
ACM
56
Argentus Capital Management
Texas
$187K +$187K +3,746 New
SCA
57
Strategic Capital Alternatives
United States
$142K +$41.4K +826 +41%
Creative Planning
58
Creative Planning
Kansas
$125K +$125K +2,500 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$74K
WA
60
WFG Advisors
Texas
$48K +$39.9K +790 +494%
BCM
61
Brookstone Capital Management
Illinois
$22K +$22K +437 New
Citigroup
62
Citigroup
New York
$21K
US Bancorp
63
US Bancorp
Minnesota
$14K
DSC
64
Duncker Streett & Co
Missouri
$13K +$13K +250 New
BAM
65
Bruderman Asset Management
New York
$10K -$40K -800 -80%
MP
66
Manifold Partners
California
$7K +$7K +148 New
RIA
67
Regal Investment Advisors
Michigan
$6K +$6K +129 New
KF
68
Krilogy Financial
Missouri
$4K +$4K +80 New
WEC
69
Winslow Evans & Crocker
Massachusetts
$1.6K +$1K +20 +167%
PP
70
Palladium Partners
Virginia
-$531K -10,605 Closed
FIG
71
Fusion Investment Group
Pennsylvania
-$451K -9,012 Closed
RIL
72
Rothschild Investment LLC
Illinois
-$240K -4,798 Closed
ASN
73
Advisory Services Network
Georgia
-$85K -1,693 Closed
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
-$23K -469 Closed
IPC
75
Independent Portfolio Consultants
Florida
-$7K -140 Closed

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.