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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

96 hedge funds and large institutions have $487M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

10% more funds holding

Funds holding: 8796 (+9)

1% more capital invested

Capital invested by funds: $481M → $487M (+$6.48M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
19
Increased
38
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
76
MML Investors Services
Massachusetts
$307K +$307K +6,106 New
BOS
77
Bingham Osborn & Scarborough
California
$294K +$294K +5,850 New
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$291K +$242K +4,805 +493%
PA
79
Pinnacle Associates
New York
$246K +$246K +4,885 New
VC
80
Vicus Capital
Pennsylvania
$201K -$168K -3,331 -45%
MM
81
Main Management
California
$200K
Mariner
82
Mariner
Kansas
$200K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K +$34.7K +688 +26%
SPIA
84
Steward Partners Investment Advisory
New York
$85K -$5K -100 -6%
Citigroup
85
Citigroup
New York
$71K
NFG
86
Next Financial Group
Texas
$71K +$71K +1,408 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$26K -$44.4K -854 -63%
Creative Planning
88
Creative Planning
Kansas
$25K +$25K +500 New
RFWA
89
RPg Family Wealth Advisory
Massachusetts
$19.7K +$19.7K +392 New
ASN
90
Advisory Services Network
Georgia
$9K
FANJ
91
Financial Architects (New Jersey)
New Jersey
$5K
NR
92
Newfound Research
Massachusetts
$2K -$870 -20 -30%
RA
93
Rational Advisors
New York
$1K
SEI Investments
94
SEI Investments
Pennsylvania
$1K +$1K +21 New
GC
95
Guggenheim Capital
Illinois
-$45.7M -910,215 Closed
Wolverine Trading
96
Wolverine Trading
Illinois
-$2.73M -54,298 Closed
IAA
97
Independent Advisor Alliance
North Carolina
-$1.88M -37,376 Closed
TW
98
Transform Wealth
Colorado
-$807K -16,050 Closed
FA
99
FMA Advisory
Pennsylvania
-$749K -14,895 Closed
Millennium Management
100
Millennium Management
New York
-$677K -13,467 Closed

ULQ Hedge Fund Activity: Q2 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2017, worth a combined $487M — up 1.3% from $481M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ULQ positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.6M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $45.7M sold.

  • 96 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2017, up from 87 in Q1 2017.
  • Funds reported $487M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 19 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2017 and 10 closed out, a net change of +9 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q2 2017 was Morgan Stanley, an estimated $18.6M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2017 was Guggenheim Capital, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2017.