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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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99 hedge funds and large institutions have $593M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $487M → $593M (+$106M)

3% more funds holding

Funds holding: 96 → 99 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
15
Increased
37
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$84.5M
2
Wolverine Trading
Wolverine Trading
Illinois
+$13.6M
3
DFG
Delphi Financial Group
Delaware
+$12M
4
Bank of America
Bank of America
North Carolina
+$11.2M
5
UBS Group
UBS Group
Switzerland
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
FAG
Financial Advisory Group
Texas
-$47.7M
2
PAG
Pinnacle Advisory Group
Maryland
-$11.5M
3
LPT
Legacy Private Trust
Wisconsin
-$4.27M
4
Morgan Stanley
Morgan Stanley
New York
-$3.92M
5
BCMO
Buckingham Capital Management (Ohio)
Ohio
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAG
76
Financial Advisory Group
Texas
$495K -$47.7M -406,541 -99%
PAG
77
Private Advisor Group
New Jersey
$482K +$107K +2,128 +29%
LTI
78
Laffer Tengler Investments
Tennessee
$435K +$5.49K +109 +1%
UCFA
79
United Capital Financial Advisors
Texas
$368K -$79.8K -1,586 -18%
AFP
80
Ausdal Financial Partners
Iowa
$306K -$128K -2,545 -29%
Millennium Management
81
Millennium Management
New York
$289K +$289K +5,734 New
SB
82
Suntrust Banks
Georgia
$261K +$261K +5,173 New
PA
83
Pinnacle Associates
New York
$246K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K +$66.4K +1,320 +39%
HighTower Advisors
85
HighTower Advisors
Illinois
$218K +$218K +4,328 New
MM
86
Main Management
California
$200K – – –
Mariner
87
Mariner
Kansas
$200K – – –
SPIA
88
Steward Partners Investment Advisory
New York
$85K +$200 +4 +0.2%
Citigroup
89
Citigroup
New York
$71K – – –
PA
90
Parallel Advisors
California
$55K +$55K +1,100 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$26K – – –
RPG
92
Risk Paradigm Group
Texas
$14.7K +$14.7K +291 New
RFWA
93
RPg Family Wealth Advisory
Massachusetts
$10.1K -$9.67K -192 -49%
CAL
94
Capital Analysts LLC
Pennsylvania
$6K +$6K +123 New
FANJ
95
Financial Architects (New Jersey)
New Jersey
$5K – – –
NR
96
Newfound Research
Massachusetts
$2K – – –
RA
97
Rational Advisors
New York
$1K – – –
PCIG
98
Partners Capital Investment Group
Massachusetts
– -$1.82M -36,095 Closed
PSW
99
Portfolio Strategies (Washington)
Washington
– -$1.2M -23,928 Closed
GCMG
100
Gyroscope Capital Management Group
Florida
– -$692K -13,760 Closed
1 2 3
4
5

ULQ Hedge Fund Activity: Q3 2017 in Review

99 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 Q3 2017, worth a combined $593M — up 22% from $487M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ULQ positions and 12 closed out — a net gain of 3 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $84.5M. The largest seller was Financial Advisory Group, cutting an estimated $47.7M.

  • 99 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q3 2017, up from 96 in Q2 2017.
  • Funds reported $593M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q3 2017, up 22% quarter-over-quarter.
  • 15 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q3 2017 and 12 closed out, a net change of +3 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q3 2017 was Guggenheim Capital, an estimated $84.5M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q3 2017 was Financial Advisory Group, an estimated $47.7M sold.

Based on aggregated 13F filings for Q3 2017.