CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ was delisted on the 31st of May, 2011.
82 hedge funds and large institutions have $472M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
36% more capital invested
Capital invested by funds: $346M → $472M (+$126M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% more funds holding
Funds holding: 81 → 82 (+1)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$108M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.75M |
| 4 |
Jane Street
New York
|
+$4.04M |
| 5 |
MBT
Monroe Bank & Trust
Monroe,
Michigan
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.62M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.35M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $21K | – | – | – |
|
77
US Bancorp
Minneapolis,
Minnesota
| $14K | – | – | – |
|
|
BAM
78
Bruderman Asset Management
Locust Valley,
New York
| $10K | – | – | – |
|
|
NR
79
Newfound Research
Wellesley Hills,
Massachusetts
| $8K | -$2.17K | -44 | -21% |
|
|
GWS
80
Glassman Wealth Services
Vienna,
Virginia
| $5K | – | – | – |
|
81
JP Morgan Chase
New York
| $5K | – | – | – |
|
82
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$1.13M | -22,616 | Closed |
|
|
AIG
83
American International Group
New York
| – | -$269K | -5,395 | Closed |
|
|
VAM
84
Visionary Asset Management
Houston,
Texas
| – | -$240K | -4,821 | Closed |
|
|
TAG
85
Tactical Allocation Group
Birmingham,
Michigan
| – | -$201K | -4,035 | Closed |
|
86
Creative Planning
Overland Park,
Kansas
| – | -$18K | -366 | Closed |
|
ULQ Hedge Fund Activity: Q2 2016 in Review
82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2016, worth a combined $472M — up 36% from $346M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ULQ positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 34 trimmed.
The largest buyer was Pinnacle Advisory Group, adding an estimated $108M. The largest seller was Wells Fargo, cutting an estimated $3.76M.
- 82 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2016, up from 81 in Q1 2016.
- Funds reported $472M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2016, up 36% quarter-over-quarter.
- 9 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2016 and 5 closed out, a net change of +4 holders.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q2 2016 was Pinnacle Advisory Group, an estimated $108M added.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2016 was Wells Fargo, an estimated $3.76M sold.
Based on aggregated 13F filings for Q2 2016.