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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

82 hedge funds and large institutions have $472M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

36% more capital invested

Capital invested by funds: $346M → $472M (+$126M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% more funds holding

Funds holding: 8182 (+1)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
9
Increased
29
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$591K -$3.03M -60,608 -84%
OC
52
Oppenheimer & Co
New York
$572K +$572K +11,443 New
UCFA
53
United Capital Financial Advisors
Texas
$544K +$256K +5,113 +89%
SS
54
Simplicity Solutions
Minnesota
$469K -$21.9K -438 -4%
IA
55
IFP Advisors
Florida
$456K +$456K +9,121 New
OC
56
Oarsman Capital
Wisconsin
$420K -$5.01K -100 -1%
WP
57
WealthSource Partners
California
$376K +$64.9K +1,296 +21%
AG
58
Advisor Group
Arizona
$376K +$376K +7,562 New
LTI
59
Laffer Tengler Investments
Tennessee
$333K -$9.35K -187 -3%
TW
60
Transform Wealth
Colorado
$308K +$308K +6,150 New
DSC
61
Duncker Streett & Co
Missouri
$275K +$125K +2,500 +83%
CAM
62
Concorde Asset Management
Michigan
$274K +$6.75K +135 +3%
M&T Bank
63
M&T Bank
New York
$266K -$46.6K -930 -15%
BTS
64
BB&T Securities
Virginia
$254K -$47.8K -956 -16%
AA
65
Ancora Advisors
Ohio
$250K
RIL
66
Rothschild Investment LLC
Illinois
$245K +$245K +4,904 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K +$54.7K +1,095 +29%
PA
68
Pinnacle Associates
New York
$232K -$7.5K -150 -3%
ACM
69
Argentus Capital Management
Texas
$228K -$68.5K -1,370 -23%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$219K +$219K +4,387 New
ASN
71
Advisory Services Network
Georgia
$217K +$802 +16 +0.4%
CFC
72
Coyle Financial Counsel
Illinois
$212K -$130K -2,587 -38%
PCP
73
Proficio Capital Partners
Massachusetts
$204K
MFS
74
MSI Financial Services
Massachusetts
$135K -$519K -10,403 -79%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$69K -$5.1K -100 -7%

ULQ Hedge Fund Activity: Q2 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2016, worth a combined $472M — up 36% from $346M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ULQ positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Pinnacle Advisory Group, adding an estimated $108M. The largest seller was Wells Fargo, cutting an estimated $3.76M.

  • 82 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2016, up from 81 in Q1 2016.
  • Funds reported $472M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2016, up 36% quarter-over-quarter.
  • 9 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q2 2016 was Pinnacle Advisory Group, an estimated $108M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2016 was Wells Fargo, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2016.