CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ was delisted on the 31st of May, 2011.
87 hedge funds and large institutions have $489M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
6% more funds holding
Funds holding: 82 → 87 (+5)
3% more capital invested
Capital invested by funds: $472M → $489M (+$16.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAG
Financial Advisory Group
Houston,
Texas
|
+$24.7M |
| 2 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
+$10M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.39M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$4.52M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$16.6M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$12.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.56M |
| 4 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$8.2M |
| 5 |
BCMO
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
-$6.41M |
ULQ Hedge Fund Activity: Q3 2016 in Review
87 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 Q3 2016, worth a combined $489M — up 3.4% from $472M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ULQ positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 29 trimmed.
The largest buyer was Financial Advisory Group, opening a new position worth an estimated $24.7M. The largest seller was Jane Street, exiting entirely with an estimated $16.6M sold.
- 87 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q3 2016, up from 82 in Q2 2016.
- Funds reported $489M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q3 2016, up 3.4% quarter-over-quarter.
- 14 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q3 2016 and 8 closed out, a net change of +6 holders.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q3 2016 was Financial Advisory Group, an estimated $24.7M added.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q3 2016 was Jane Street, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2016.