CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ was delisted on the 31st of May, 2011.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$84.5M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$13.6M |
| 3 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
+$12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAG
Financial Advisory Group
Houston,
Texas
|
-$47.7M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$11.5M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$4.27M |
| 4 |
Morgan Stanley
New York
|
-$3.92M |
| 5 |
BCMO
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
101
Moors & Cabot
Boston,
Massachusetts
| – | -$615K | -12,199 | Closed |
|
|
TSS
102
Two Sigma Securities
New York
| – | -$466K | -9,267 | Closed |
|
|
FA
103
FDx Advisors
Chicago,
Illinois
| – | -$388K | -7,718 | Closed |
|
|
BOS
104
Bingham Osborn & Scarborough
San Francisco,
California
| – | -$294K | -5,850 | Closed |
|
|
VC
105
Vicus Capital
State College,
Pennsylvania
| – | -$201K | -3,994 | Closed |
|
|
NFG
106
Next Financial Group
Houston,
Texas
| – | -$71K | -1,408 | Closed |
|
107
Creative Planning
Overland Park,
Kansas
| – | -$25K | -500 | Closed |
|
|
ASN
108
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -180 | Closed |
|
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.