ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

49 hedge funds and large institutions have $270M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
17
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$140M 2,780,964 -97,991 -3%
Wells Fargo
2
Wells Fargo
California
$18.6M 369,912 +171,138 +86%
U
3
UBS
Switzerland
$18.3M 364,308 +74,944 +26%
Jane Street
4
Jane Street
New York
$15.7M 313,203 +313,203 New
Morgan Stanley
5
Morgan Stanley
New York
$11.7M 233,718 +15,895 +7%
TCM
6
TD Capital Management
Tennessee
$7.04M 140,277 +108,998 +348%
CFC
7
Coyle Financial Counsel
Illinois
$6.82M 135,912 +135,912 New
Bank of America
8
Bank of America
North Carolina
$6.01M 119,778 -218,157 -65%
GC
9
Guggenheim Capital
Illinois
$5.44M 108,400 -492,400 -82%
SGCA
10
Steel Grove Capital Advisors
Tennessee
$5.08M 101,027 +20,329 +25%
CWM
11
Cabot Wealth Management
Massachusetts
$4.95M 98,593 +21,760 +28%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$3.96M 78,915 +51,165 +184%
LPL Financial
13
LPL Financial
California
$2.6M 51,873 +159 +0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.19M 43,698 -3,382 -7%
MBT
15
Monroe Bank & Trust
Michigan
$2.18M 43,535 +10,572 +32%
FIM
16
Freedom Investment Management
Connecticut
$2.14M 42,635 +4,866 +13%
DADC
17
D.A. Davidson & Co
Montana
$1.96M 39,135 +39,135 New
PI
18
Placemark Investments
Illinois
$1.95M 38,935 +1,350 +4%
VKH
19
Virtu KCG Holdings
New York
$1.56M 31,114 -9,283 -23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.13M 22,457 -23,161 -51%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.11M 22,050 -201 -0.9%
VA
22
Valmark Advisers
Ohio
$1.02M 20,308 +20,308 New
CAL
23
Capital Advisors Ltd
Ohio
$849K 16,928 +16,928 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$842K 16,783 -102,945 -86%
LTI
25
Laffer Tengler Investments
Tennessee
$793K 15,815 +15,815 New