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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ

Delisted

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

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81 hedge funds and large institutions have $346M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

4% more funds holding

Funds holding: 78 → 81 (+3)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

47% less capital invested

Capital invested by funds: $659M → $346M (-$313M)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
38
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
Astor Investment Management
Illinois
+$8.47M
2
Jane Street
Jane Street
New York
+$8.05M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.35M
4
Bank of America
Bank of America
North Carolina
+$4.94M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
CFC
Coyle Financial Counsel
Illinois
-$10.3M
2
FIM
Freedom Investment Management
Connecticut
-$2.29M
3
GC
Grimes & Company
Massachusetts
-$672K
4
UBS Group
UBS Group
Switzerland
-$564K
5
IA
IFP Advisors
Florida
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$18K -$43.5K -884 -71%
US Bancorp
77
US Bancorp
Minnesota
$14K – – –
BAM
78
Bruderman Asset Management
New York
$10K – – –
NR
79
Newfound Research
Massachusetts
$10K +$1.46K +30 +17%
JP Morgan Chase
80
JP Morgan Chase
New York
$5K +$146 +3 +3%
GWS
81
Glassman Wealth Services
Virginia
$5K +$5K +101 New
FIM
82
Freedom Investment Management
Connecticut
– -$2.29M -45,841 Closed
IA
83
IFP Advisors
Florida
– -$472K -9,476 Closed
HighTower Advisors
84
HighTower Advisors
Illinois
– -$436K -8,740 Closed
MMA
85
Miracle Mile Advisors
California
– -$312K -6,262 Closed
AFP
86
Ausdal Financial Partners
Iowa
– -$135K -2,707 Closed
CFA
87
Camarda Financial Advisors
Florida
– -$95K -1,900 Closed
FPFS
88
First Personal Financial Services
North Carolina
– -$11K -222 Closed
KF
89
Krilogy Financial
Missouri
– -$4K -80 Closed
1 2 3
4

ULQ Hedge Fund Activity: Q1 2016 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q1 2016, worth a combined $346M — down 47% from $659M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ULQ positions and 8 closed out — a net gain of 5 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was Astor Investment Management, adding an estimated $8.47M. The largest seller was Coyle Financial Counsel, cutting an estimated $10.3M.

  • 81 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q1 2016, up from 78 in Q4 2015.
  • Funds reported $346M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q1 2016, down 47% quarter-over-quarter.
  • 13 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q1 2016 and 8 closed out, a net change of +5 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q1 2016 was Astor Investment Management, an estimated $8.47M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q1 2016 was Coyle Financial Counsel, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.