We are live on ! Find out more
ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ

Delisted

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

Back to rankings

4 hedge funds and large institutions have $31.4M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% less capital invested

Capital invested by funds: $474M → $31.4M (-$443M)

96% less funds holding

Funds holding: 96 → 4 (-92)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 92

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-92
Holders Change %
-95.83%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$73.5M
2
Wells Fargo
Wells Fargo
California
-$44.6M
3
Morgan Stanley
Morgan Stanley
New York
-$32.3M
4
Bank of America
Bank of America
North Carolina
-$32.3M
5
LPT
Legacy Private Trust
Wisconsin
-$27.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TW
51
Transform Wealth
Colorado
– -$801K -15,950 Closed
CCM
52
Crabel Capital Management
California
– -$727K -14,478 Closed
WAM
53
Weatherly Asset Management
California
– -$701K -13,951 Closed
FA
54
FCG Advisors
New Jersey
– -$675K -13,428 Closed
CA
55
Calton & Associates
Florida
– -$662K -13,175 Closed
PCM
56
Parsons Capital Management
Rhode Island
– -$654K -13,023 Closed
IA
57
IFP Advisors
Florida
– -$631K -12,589 Closed
FA
58
FMA Advisory
Pennsylvania
– -$621K -12,362 Closed
AA
59
Ancora Advisors
Ohio
– -$603K -11,999 Closed
AIM
60
Astor Investment Management
Illinois
– -$594K -11,816 Closed
KeyBank National Association
61
KeyBank National Association
Ohio
– -$541K -10,770 Closed
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$524K -10,440 Closed
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
– -$514K -10,240 Closed
OC
64
Oppenheimer & Co
New York
– -$497K -9,901 Closed
KA
65
Kovack Advisors
Florida
– -$399K -7,940 Closed
CWM
66
Cabot Wealth Management
Massachusetts
– -$382K -7,598 Closed
WAP
67
Wealthcare Advisory Partners
Pennsylvania
– -$358K -7,134 Closed
AFP
68
Ausdal Financial Partners
Iowa
– -$322K -6,416 Closed
DSC
69
Duncker Streett & Co
Missouri
– -$266K -5,300 Closed
HPC
70
Hobart Private Capital
North Carolina
– -$265K -5,276 Closed
FCAG
71
First Capital Advisors Group
New Jersey
– -$256K -5,092 Closed
HH
72
Hilltop Holdings
Texas
– -$251K -4,997 Closed
CCA
73
Catalyst Capital Advisors
New York
– -$241K -4,800 Closed
VWA
74
V Wealth Advisors
Kansas
– -$244K -4,780 Closed
VF
75
Virtu Financial
New York
– -$226K -4,497 Closed
1 2
3
4

ULQ Hedge Fund Activity: Q2 2018 in Review

4 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2018, worth a combined $31.4M — down 93% from $474M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of ULQ and 0 opened new positions — a net loss of 92 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was UBS Group, exiting entirely with an estimated $73.5M sold.

  • 4 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2018, down from 96 in Q1 2018.
  • Funds reported $31.4M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2018, down 93% quarter-over-quarter.
  • 0 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2018 and 92 closed out, a net change of -92 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2018 was UBS Group, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2018.