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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

108 hedge funds and large institutions have $514M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

9% more funds holding

Funds holding: 99108 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

13% less capital invested

Capital invested by funds: $593M → $514M (-$78.9M)

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
39
Reduced
41
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Parsons Capital Management
Rhode Island
$867K -$170K -3,386 -16%
Stifel Financial
52
Stifel Financial
Missouri
$867K +$219K +4,330 +34%
TW
53
Transform Wealth
Colorado
$825K -$30.1K -600 -4%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$821K -$6.02K -120 -0.7%
AWM
55
AE Wealth Management
Kansas
$797K +$96.3K +1,921 +14%
VF
56
Virtu Financial
New York
$796K -$1.13M -22,453 -59%
TCM
57
TD Capital Management
Tennessee
$741K -$79.5K -1,585 -10%
CAN
58
Cetera Advisor Networks
California
$737K -$152K -3,032 -17%
AFP
59
Ausdal Financial Partners
Iowa
$694K +$389K +7,758 +128%
YP
60
Yellowstone Partners
Idaho
$672K -$130K -2,589 -16%
TCM
61
Texan Capital Management
Texas
$668K +$1.05K +21 +0.2%
IA
62
IFP Advisors
Florida
$631K -$99.2K -1,979 -14%
Wolverine Trading
63
Wolverine Trading
Illinois
$630K -$12.9M -257,591 -95%
AIM
64
Astor Investment Management
Illinois
$628K -$17.8K -355 -3%
CCM
65
Crabel Capital Management
California
$627K +$627K +12,498 New
FC
66
Ferris Capital
Massachusetts
$617K +$617K +12,300 New
FA
67
FMA Advisory
Pennsylvania
$616K +$616K +12,288 New
AA
68
Ancora Advisors
Ohio
$604K -$3.01K -60 -0.5%
JP Morgan Chase
69
JP Morgan Chase
New York
$576K -$37.6K -751 -6%
KC
70
KHP Capital
Oklahoma
$553K +$553K +11,035 New
WAM
71
Weatherly Asset Management
California
$537K -$326K -6,495 -38%
KeyBank National Association
72
KeyBank National Association
Ohio
$530K
CA
73
Calton & Associates
Florida
$525K +$525K +10,463 New
OIA
74
Optimum Investment Advisors
Illinois
$520K -$364K -7,262 -41%
WAP
75
Wealthcare Advisory Partners
Pennsylvania
$516K +$1K +20 +0.2%

ULQ Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q4 2017, worth a combined $514M — down 13% from $593M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ULQ positions and 12 closed out — a net gain of 9 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Financial Advisory Group, adding an estimated $21.1M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $84.5M sold.

  • 108 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $514M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q4 2017, down 13% quarter-over-quarter.
  • 21 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q4 2017 and 12 closed out, a net change of +9 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q4 2017 was Financial Advisory Group, an estimated $21.1M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q4 2017 was Guggenheim Capital, an estimated $84.5M sold.

Based on aggregated 13F filings for Q4 2017.