CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ was delisted on the 31st of May, 2011.
78 hedge funds and large institutions have $659M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
13% more funds holding
Funds holding: 69 → 78 (+9)
25% less capital invested
Capital invested by funds: $876M → $659M (-$217M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$21.3M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$15.5M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$14.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.4M |
| 5 |
Jane Street
New York
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$564M |
| 2 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$20.6M |
| 3 |
Morgan Stanley
New York
|
-$13.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.7M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| $5K | -$200K | -3,992 | -98% |
|
|
KF
77
Krilogy Financial
St. Louis,
Missouri
| $4K | – | – | – |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $52 | +$52 | +1,042 | New |
|
|
MM
79
Main Management
San Francisco,
California
| – | -$8.23M | -164,400 | Closed |
|
80
AssetMark Inc
Concord,
California
| – | -$6.85M | -136,851 | Closed |
|
|
NYLIM
81
New York Life Investment Management
New York
| – | -$3.36M | -67,074 | Closed |
|
|
OC
82
Oppenheimer & Co
New York
| – | -$1.08M | -21,649 | Closed |
|
|
PAS
83
Partnervest Advisory Services
Santa Barbara,
California
| – | -$574K | -11,470 | Closed |
|
|
WA
84
WFG Advisors
Dallas,
Texas
| – | -$48K | -950 | Closed |
|
|
BCM
85
Brookstone Capital Management
Wheaton,
Illinois
| – | -$22K | -437 | Closed |
|
|
MP
86
Manifold Partners
San Francisco,
California
| – | -$7K | -148 | Closed |
|
|
RIA
87
Regal Investment Advisors
Kentwood,
Michigan
| – | -$6K | -129 | Closed |
|
|
WEC
88
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$1.6K | -32 | Closed |
|
ULQ Hedge Fund Activity: Q4 2015 in Review
78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q4 2015, worth a combined $659M — down 25% from $876M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ULQ positions and 10 closed out — a net gain of 10 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was Astor Investment Management, adding an estimated $21.3M. The largest seller was Laffer Tengler Investments, cutting an estimated $564M.
- 78 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q4 2015, up from 69 in Q3 2015.
- Funds reported $659M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q4 2015, down 25% quarter-over-quarter.
- 20 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q4 2015 and 10 closed out, a net change of +10 holders.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q4 2015 was Astor Investment Management, an estimated $21.3M added.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q4 2015 was Laffer Tengler Investments, an estimated $564M sold.
Based on aggregated 13F filings for Q4 2015.