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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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4 hedge funds and large institutions have $31.4M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% less capital invested

Capital invested by funds: $474M → $31.4M (-$443M)

96% less funds holding

Funds holding: 96 → 4 (-92)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 92

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-92
Holders Change %
-95.83%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$73.5M
2
Wells Fargo
Wells Fargo
California
-$44.6M
3
Morgan Stanley
Morgan Stanley
New York
-$32.3M
4
Bank of America
Bank of America
North Carolina
-$32.3M
5
LPT
Legacy Private Trust
Wisconsin
-$27.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TNBTD
76
Trustmark National Bank Trust Department
Mississippi
– -$224K -4,457 Closed
PAG
77
Private Advisor Group
New Jersey
– -$218K -4,339 Closed
Citigroup
78
Citigroup
New York
– -$210K -4,176 Closed
SI
79
Stephens Inc
Arkansas
– -$206K -4,106 Closed
FHC
80
First Heartland Consultants
Missouri
– -$201K -4,000 Closed
MA
81
Mutual Advisors
Nebraska
– -$201K -4,000 Closed
SPIA
82
Steward Partners Investment Advisory
New York
– -$143K -2,854 Closed
OIA
83
Optimum Investment Advisors
Illinois
– -$113K -2,245 Closed
ASN
84
Advisory Services Network
Georgia
– -$67K -1,333 Closed
S
85
SignatureFD
Georgia
– -$60K -1,200 Closed
TCM
86
TD Capital Management
Tennessee
– -$41K -807 Closed
BWL
87
Bogart Wealth LLC
Virginia
– -$36K -721 Closed
APA
88
American Portfolios Advisors
New York
– -$30.1K -600 Closed
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
– -$26K -500 Closed
ACM
90
Aviance Capital Management
Florida
– -$17K -339 Closed
TFA
91
Transamerica Financial Advisors
Florida
– -$14K -268 Closed
KC
92
KHP Capital
Oklahoma
– -$8K -161 Closed
CAL
93
Capital Analysts LLC
Pennsylvania
– -$6K -120 Closed
NR
94
Newfound Research
Massachusetts
– -$3K -61 Closed
SEI Investments
95
SEI Investments
Pennsylvania
– -$1K -18 Closed
1 2 3
4

ULQ Hedge Fund Activity: Q2 2018 in Review

4 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2018, worth a combined $31.4M — down 93% from $474M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of ULQ and 0 opened new positions — a net loss of 92 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was UBS Group, exiting entirely with an estimated $73.5M sold.

  • 4 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2018, down from 96 in Q1 2018.
  • Funds reported $31.4M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2018, down 93% quarter-over-quarter.
  • 0 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2018 and 92 closed out, a net change of -92 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2018 was UBS Group, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2018.