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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

32 hedge funds and large institutions have $298M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2013 Q2 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+32
Holders Change %
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$153M +$153M +3,049,948 New
KCG
2
Knight Capital Group
$45.9M +$45.9M +914,607 New
PAG
3
Pinnacle Advisory Group
Maryland
$39.3M +$39.3M +784,622 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$13.2M +$13.2M +264,143 New
U
5
UBS
Switzerland
$10.2M +$10.2M +203,769 New
Morgan Stanley
6
Morgan Stanley
New York
$7.14M +$7.14M +142,284 New
GC
7
Guggenheim Capital
Illinois
$7.02M +$7.02M +140,000 New
Wells Fargo
8
Wells Fargo
California
$3.82M +$3.82M +76,218 New
Bank of America
9
Bank of America
North Carolina
$2.99M +$2.99M +59,574 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.39M +$2.39M +47,624 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.35M +$2.35M +46,926 New
ACM
12
Aviance Capital Management
Florida
$2.27M +$2.27M +45,326 New
TCM
13
TD Capital Management
Tennessee
$1.68M +$1.68M +33,538 New
CWM
14
Cabot Wealth Management
Massachusetts
$1.47M +$1.47M +29,308 New
DS
15
DRW Securities
Illinois
$1M +$1M +20,047 New
PAS
16
Partnervest Advisory Services
California
$740K +$740K +14,760 New
William Blair & Company
17
William Blair & Company
Illinois
$705K +$705K +14,065 New
ACM
18
Argentus Capital Management
Texas
$588K +$588K +11,728 New
PI
19
Placemark Investments
Illinois
$459K +$459K +9,204 New
FAAS
20
First Allied Advisory Services
California
$404K +$404K +8,017 New
LPT
21
Legacy Private Trust
Wisconsin
$371K +$371K +7,400 New
TFA
22
Transamerica Financial Advisors
Florida
$337K +$337K +6,720 New
Nomura Holdings
23
Nomura Holdings
Japan
$154K +$154K +3,065 New
Creative Planning
24
Creative Planning
Kansas
$100K +$100K +2,000 New
GGPS
25
Gary Goldberg Planning Services
New York
$50K +$50K +1,000 New

ULQ Hedge Fund Activity: Q2 2013 in Review

32 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2013, worth a combined $298M.

Buyers outnumbered sellers: 32 funds opened new ULQ positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

  • 32 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $298M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2013.
  • 32 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2013 and 0 closed out, a net change of +32 holders.

Based on aggregated 13F filings for Q2 2013.