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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

88 hedge funds and large institutions have $442M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

1% more funds holding

Funds holding: 8788 (+1)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

10% less capital invested

Capital invested by funds: $489M → $442M (-$46.7M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
16
Increased
30
Reduced
30
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
Arete Wealth Advisors
Illinois
$978K +$89.7K +1,789 +10%
CB
52
Community Bank
New York
$833K +$833K +16,630 New
OIA
53
Optimum Investment Advisors
Illinois
$774K +$774K +15,442 New
Jane Street
54
Jane Street
New York
$760K +$760K +15,154 New
VC
55
Vicus Capital
Pennsylvania
$747K -$72K -1,435 -9%
WAM
56
Weatherly Asset Management
California
$707K -$5.01K -100 -0.7%
UCFA
57
United Capital Financial Advisors
Texas
$579K +$26.3K +525 +5%
VWM
58
Venturi Wealth Management
Texas
$528K +$151K +3,002 +40%
Stifel Financial
59
Stifel Financial
Missouri
$507K +$189K +3,740 +59%
OC
60
Oppenheimer & Co
New York
$500K -$42.9K -856 -8%
WCM
61
Weatherstone Capital Management
Colorado
$465K -$410K -8,185 -47%
IA
62
IFP Advisors
Florida
$455K -$4.11K -82 -0.9%
LTI
63
Laffer Tengler Investments
Tennessee
$406K +$73.1K +1,459 +22%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$396K +$40.6K +809 +11%
OC
65
Oarsman Capital
Wisconsin
$388K -$18.8K -375 -5%
AG
66
Advisor Group
Arizona
$386K -$3.9K -78 -1%
AA
67
Ancora Advisors
Ohio
$363K
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$354K -$1.53M -30,573 -81%
WP
69
WealthSource Partners
California
$320K +$320K +6,382 New
KeyBank National Association
70
KeyBank National Association
Ohio
$314K
TW
71
Transform Wealth
Colorado
$308K
BWL
72
Bogart Wealth LLC
Virginia
$285K +$285K +5,683 New
DSC
73
Duncker Streett & Co
Missouri
$276K
ACM
74
Aviance Capital Management
Florida
$207K -$13.2M -264,084 -98%
BTS
75
BB&T Securities
Virginia
$203K

ULQ Hedge Fund Activity: Q4 2016 in Review

88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q4 2016, worth a combined $442M — down 9.6% from $489M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ULQ positions and 13 closed out — a net gain of 3 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Nottingham Advisors, opening a new position worth an estimated $13.9M. The largest seller was Pinnacle Advisory Group, cutting an estimated $29M.

  • 88 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q4 2016, up from 87 in Q3 2016.
  • Funds reported $442M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q4 2016, down 9.6% quarter-over-quarter.
  • 16 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q4 2016 and 13 closed out, a net change of +3 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q4 2016 was Nottingham Advisors, an estimated $13.9M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q4 2016 was Pinnacle Advisory Group, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2016.