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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

87 hedge funds and large institutions have $481M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

9% more capital invested

Capital invested by funds: $442M → $481M (+$38.5M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 8887 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.17%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
14
Increased
44
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Astor Investment Management
Illinois
$771K -$13.6M -270,026 -95%
DSC
52
Duncker Streett & Co
Missouri
$754K +$477K +9,494 +173%
FA
53
FDx Advisors
Illinois
$750K -$1.18M -23,426 -61%
FA
54
FMA Advisory
Pennsylvania
$749K +$749K +14,895 New
FAAS
55
First Allied Advisory Services
California
$723K -$1.55M -30,836 -68%
Millennium Management
56
Millennium Management
New York
$677K +$677K +13,467 New
WAM
57
Weatherly Asset Management
California
$673K -$35.2K -700 -5%
AG
58
Advisor Group
Arizona
$636K +$248K +4,930 +64%
OC
59
Oppenheimer & Co
New York
$598K +$97.3K +1,938 +19%
GC
60
Grimes & Company
Massachusetts
$584K -$675K -13,442 -54%
KeyBank National Association
61
KeyBank National Association
Ohio
$551K +$237K +4,710 +75%
IA
62
IFP Advisors
Florida
$528K +$71.8K +1,430 +16%
UCFA
63
United Capital Financial Advisors
Texas
$499K -$82.5K -1,641 -14%
OC
64
Oarsman Capital
Wisconsin
$497K +$108K +2,150 +28%
Stifel Financial
65
Stifel Financial
Missouri
$435K -$70.1K -1,393 -14%
Jane Street
66
Jane Street
New York
$418K -$343K -6,830 -45%
LTI
67
Laffer Tengler Investments
Tennessee
$402K -$4.88K -97 -1%
WP
68
WealthSource Partners
California
$399K +$78.3K +1,558 +24%
VC
69
Vicus Capital
Pennsylvania
$368K -$380K -7,571 -51%
JP Morgan Chase
70
JP Morgan Chase
New York
$323K +$297K +5,910 +1,137%
VWM
71
Venturi Wealth Management
Texas
$266K -$263K -5,232 -50%
PAG
72
Private Advisor Group
New Jersey
$259K +$259K +5,168 New
Mariner
73
Mariner
Kansas
$200K +$200K +3,972 New
MM
74
Main Management
California
$200K +$200K +3,980 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K -$262K -5,211 -66%

ULQ Hedge Fund Activity: Q1 2017 in Review

87 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q1 2017, worth a combined $481M — up 8.7% from $442M a quarter earlier.

Fund positioning in ULQ was balanced in Q1 2017: 14 funds opened new positions, 14 closed out, 44 added to existing stakes and 23 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $40.3M. The largest seller was Astor Investment Management, cutting an estimated $13.6M.

  • 87 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q1 2017, down from 88 in Q4 2016.
  • Funds reported $481M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q1 2017, up 8.7% quarter-over-quarter.
  • 14 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q1 2017 and 14 closed out, a net change of 0 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q1 2017 was Guggenheim Capital, an estimated $40.3M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q1 2017 was Astor Investment Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2017.