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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

96 hedge funds and large institutions have $487M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

10% more funds holding

Funds holding: 8796 (+9)

1% more capital invested

Capital invested by funds: $481M → $487M (+$6.48M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
19
Increased
38
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
TD Capital Management
Tennessee
$1.05M -$71.7K -1,426 -6%
TFA
52
Transamerica Financial Advisors
Florida
$1.02M -$577K -11,461 -36%
CAN
53
Cetera Advisor Networks
California
$995K +$36.5K +726 +4%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$861K +$18.1K +361 +2%
AIM
55
Astor Investment Management
Illinois
$850K +$78.5K +1,560 +10%
CB
56
Community Bank
New York
$845K +$13.3K +265 +2%
WAM
57
Weatherly Asset Management
California
$833K +$159K +3,151 +24%
GCMG
58
Gyroscope Capital Management Group
Florida
$692K +$692K +13,760 New
DSC
59
Duncker Streett & Co
Missouri
$691K -$62.7K -1,248 -8%
AWM
60
AE Wealth Management
Kansas
$637K +$637K +12,658 New
IA
61
IFP Advisors
Florida
$620K +$90.9K +1,806 +17%
MC
62
Moors & Cabot
Massachusetts
$615K +$615K +12,199 New
BWL
63
Bogart Wealth LLC
Virginia
$594K +$594K +11,806 New
KeyBank National Association
64
KeyBank National Association
Ohio
$537K -$15.1K -300 -3%
Stifel Financial
65
Stifel Financial
Missouri
$510K +$72.3K +1,427 +17%
OC
66
Oarsman Capital
Wisconsin
$499K +$1.26K +25 +0.3%
TSS
67
Two Sigma Securities
New York
$466K +$466K +9,267 New
UCFA
68
United Capital Financial Advisors
Texas
$448K -$51.4K -1,021 -10%
AFP
69
Ausdal Financial Partners
Iowa
$434K +$434K +8,629 New
LTI
70
Laffer Tengler Investments
Tennessee
$429K +$26.3K +522 +7%
FA
71
FDx Advisors
Illinois
$388K -$363K -7,212 -48%
PAG
72
Private Advisor Group
New Jersey
$375K +$115K +2,288 +44%
OMC
73
Old Mission Capital
Illinois
$367K -$988K -19,637 -73%
TCM
74
Texan Capital Management
Texas
$364K -$2.79M -55,460 -88%
JP Morgan Chase
75
JP Morgan Chase
New York
$359K +$35.9K +715 +11%

ULQ Hedge Fund Activity: Q2 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2017, worth a combined $487M — up 1.3% from $481M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ULQ positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.6M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $45.7M sold.

  • 96 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2017, up from 87 in Q1 2017.
  • Funds reported $487M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 19 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2017 and 10 closed out, a net change of +9 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q2 2017 was Morgan Stanley, an estimated $18.6M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2017 was Guggenheim Capital, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2017.