ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

55 hedge funds and large institutions have $409M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.59%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
12
Increased
23
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$138M 2,739,299 -41,665 -1%
PAG
2
Pinnacle Advisory Group
Maryland
$48.2M 959,170 +959,170 New
TCM
3
TD Capital Management
Tennessee
$45M 895,208 +754,931 +538%
AIM
4
Astor Investment Management
Illinois
$25.6M 508,605 +508,605 New
Wells Fargo
5
Wells Fargo
California
$25.2M 501,379 +131,467 +36%
U
6
UBS
Switzerland
$19.9M 395,766 +31,458 +9%
Morgan Stanley
7
Morgan Stanley
New York
$18.2M 362,274 +128,556 +55%
NYLIM
8
New York Life Investment Management
New York
$9.18M 182,646 +182,646 New
GC
9
Guggenheim Capital
Illinois
$7.98M 207,902 +99,502 +92%
CFC
10
Coyle Financial Counsel
Illinois
$7.68M 152,769 +16,857 +12%
Bank of America
11
Bank of America
North Carolina
$5.91M 117,549 -2,229 -2%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$5.57M 110,913 +31,998 +41%
SGCA
13
Steel Grove Capital Advisors
Tennessee
$5.08M 101,027
CWM
14
Cabot Wealth Management
Massachusetts
$4.94M 98,191 -402 -0.4%
DADC
15
D.A. Davidson & Co
Montana
$4.82M 95,910 +56,775 +145%
BCMO
16
Buckingham Capital Management (Ohio)
Ohio
$4.08M 81,195 +81,195 New
SCG
17
Strategic Capital Group
Washington
$3.3M 65,631 +65,631 New
MBT
18
Monroe Bank & Trust
Michigan
$2.98M 59,255 +15,720 +36%
LPL Financial
19
LPL Financial
California
$2.69M 53,423 +1,550 +3%
FAAS
20
First Allied Advisory Services
California
$2.37M 47,170 +39,011 +478%
FIM
21
Freedom Investment Management
Connecticut
$2.31M 45,945 +3,310 +8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.07M 41,158 -2,540 -6%
PI
23
Placemark Investments
Illinois
$2.02M 40,125 +1,190 +3%
PSW
24
Portfolio Strategies (Washington)
Washington
$1.65M 32,852 +21,402 +187%
VFS
25
VSR Financial Services
Kansas
$1.47M 29,315 +29,315 New