CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ was delisted on the 31st of May, 2011.
81 hedge funds and large institutions have $346M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 8 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
4% more funds holding
Funds holding: 78 → 81 (+3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
47% less capital invested
Capital invested by funds: $659M → $346M (-$313M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$8.47M |
| 2 |
Jane Street
New York
|
+$8.05M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.35M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFC
Coyle Financial Counsel
Glenview,
Illinois
|
-$10.3M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$2.29M |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$672K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$564K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$472K |
ULQ Hedge Fund Activity: Q1 2016 in Review
81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q1 2016, worth a combined $346M — down 47% from $659M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ULQ positions and 8 closed out — a net gain of 5 holders — while 38 added to existing stakes and 20 trimmed.
The largest buyer was Astor Investment Management, adding an estimated $8.47M. The largest seller was Coyle Financial Counsel, cutting an estimated $10.3M.
- 81 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q1 2016, up from 78 in Q4 2015.
- Funds reported $346M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q1 2016, down 47% quarter-over-quarter.
- 13 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q1 2016 and 8 closed out, a net change of +5 holders.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q1 2016 was Astor Investment Management, an estimated $8.47M added.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q1 2016 was Coyle Financial Counsel, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2016.