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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ

Delisted

ULQ was delisted on the 31st of May, 2011.

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78 hedge funds and large institutions have $659M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

13% more funds holding

Funds holding: 69 → 78 (+9)

25% less capital invested

Capital invested by funds: $876M → $659M (-$217M)

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
28
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
Astor Investment Management
Illinois
+$21.3M
2
SWP
Stratos Wealth Partners
Ohio
+$15.5M
3
ACM
Aviance Capital Management
Florida
+$14.7M
4
Wells Fargo
Wells Fargo
California
+$14.4M
5
Jane Street
Jane Street
New York
+$4.45M

Top Sellers

Rank Fund Capital Flow
1
LTI
Laffer Tengler Investments
Tennessee
-$564M
2
WCM
Weatherstone Capital Management
Colorado
-$20.6M
3
Morgan Stanley
Morgan Stanley
New York
-$13.3M
4
Bank of America
Bank of America
North Carolina
-$12.7M
5
MMA
Miracle Mile Advisors
California
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$352K +$150K +3,002 +74%
CK
52
Carnick & Kubik
Colorado
$327K – – –
MMA
53
Miracle Mile Advisors
California
$312K -$11.6M -232,861 -97%
VC
54
Vicus Capital
Pennsylvania
$304K +$28.6K +574 +10%
DSC
55
Duncker Streett & Co
Missouri
$299K +$287K +5,750 +2,300%
SS
56
Simplicity Solutions
Minnesota
$291K +$291K +5,842 New
AWA
57
Arete Wealth Advisors
Illinois
$268K +$13.9K +278 +5%
ACM
58
Argentus Capital Management
Texas
$259K +$72.2K +1,447 +39%
VAM
59
Visionary Asset Management
Texas
$252K +$252K +5,045 New
AA
60
Ancora Advisors
Ohio
$249K +$249K +5,000 New
AIG
61
American International Group
New York
$240K +$14.3K +286 +6%
M&T Bank
62
M&T Bank
New York
$240K +$240K +4,819 New
PA
63
Pinnacle Associates
New York
$239K -$2.5K -50 -1%
IFWM
64
Institute for Wealth Management
Colorado
$204K +$204K +4,100 New
LSA
65
Liberty Street Advisors
New York
$203K -$213K -4,273 -51%
ASN
66
Advisory Services Network
Georgia
$188K +$188K +3,764 New
AFP
67
Ausdal Financial Partners
Iowa
$135K +$135K +2,707 New
CFA
68
Camarda Financial Advisors
Florida
$95K +$95K +1,900 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$72K – – –
Creative Planning
70
Creative Planning
Kansas
$62K -$62K -1,250 -50%
Citigroup
71
Citigroup
New York
$21K – – –
US Bancorp
72
US Bancorp
Minnesota
$14K – – –
FPFS
73
First Personal Financial Services
North Carolina
$11K +$11K +222 New
BAM
74
Bruderman Asset Management
New York
$10K – – –
NR
75
Newfound Research
Massachusetts
$9K +$9K +176 New
1 2
3
4

ULQ Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q4 2015, worth a combined $659M — down 25% from $876M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ULQ positions and 10 closed out — a net gain of 10 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Astor Investment Management, adding an estimated $21.3M. The largest seller was Laffer Tengler Investments, cutting an estimated $564M.

  • 78 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q4 2015, up from 69 in Q3 2015.
  • Funds reported $659M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q4 2015, down 25% quarter-over-quarter.
  • 20 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q4 2015 and 10 closed out, a net change of +10 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q4 2015 was Astor Investment Management, an estimated $21.3M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q4 2015 was Laffer Tengler Investments, an estimated $564M sold.

Based on aggregated 13F filings for Q4 2015.