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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

108 hedge funds and large institutions have $514M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

9% more funds holding

Funds holding: 99108 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

13% less capital invested

Capital invested by funds: $593M → $514M (-$78.9M)

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
39
Reduced
41
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$515K -$1.61M -32,169 -76%
OC
77
Oarsman Capital
Wisconsin
$512K
WA
78
WP Advisors
California
$507K -$700K -13,948 -58%
DSC
79
Duncker Streett & Co
Missouri
$502K -$147K -2,937 -23%
GC
80
Grimes & Company
Massachusetts
$495K -$59.7K -1,191 -11%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472K +$236K +4,711 +100%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$420K +$420K +8,377 New
LTI
83
Laffer Tengler Investments
Tennessee
$408K -$25K -498 -6%
KA
84
Kovack Advisors
Florida
$398K +$398K +7,940 New
FCAG
85
First Capital Advisors Group
New Jersey
$346K +$346K +6,909 New
WP
86
WealthSource Partners
California
$335K -$3.28M -65,298 -91%
Citadel Advisors
87
Citadel Advisors
Florida
$286K +$286K +5,697 New
UCFA
88
United Capital Financial Advisors
Texas
$279K -$88.1K -1,755 -24%
SB
89
Suntrust Banks
Georgia
$279K +$19.7K +394 +8%
SWM
90
Sanctuary Wealth Management
Idaho
$228K +$228K +4,549 New
PA
91
Pinnacle Associates
New York
$227K -$17.5K -350 -7%
NIC
92
Northwest Investment Counselors
Oregon
$200K +$200K +3,993 New
PA
93
Parallel Advisors
California
$130K +$75K +1,500 +136%
SPIA
94
Steward Partners Investment Advisory
New York
$72K -$12.4K -250 -15%
Citigroup
95
Citigroup
New York
$71K
BWL
96
Bogart Wealth LLC
Virginia
$66K -$480K -9,644 -88%
ASN
97
Advisory Services Network
Georgia
$45K +$45K +900 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$43K +$17.2K +332 +66%
VCM
99
Virtue Capital Management
Tennessee
$34K +$34K +673 New
APA
100
American Portfolios Advisors
New York
$30.1K +$30.1K +600 New

ULQ Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q4 2017, worth a combined $514M — down 13% from $593M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ULQ positions and 12 closed out — a net gain of 9 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Financial Advisory Group, adding an estimated $21.1M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $84.5M sold.

  • 108 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $514M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q4 2017, down 13% quarter-over-quarter.
  • 21 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q4 2017 and 12 closed out, a net change of +9 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q4 2017 was Financial Advisory Group, an estimated $21.1M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q4 2017 was Guggenheim Capital, an estimated $84.5M sold.

Based on aggregated 13F filings for Q4 2017.