ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $481M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
14
Increased
22
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NYLIM
1
New York Life Investment Management
New York
$29.5M
2
PAG
2
Pinnacle Advisory Group
Maryland
$63.7M
3
Bank of America
3
Bank of America
North Carolina
$18.1M
4
PSW
4
Portfolio Strategies (Washington)
Washington
$9.68M
5
WIM
5
Windhaven Investment Management
Massachusetts
$145M

Top Sellers

1
TCM
1
TD Capital Management
Tennessee
$33M
2
GC
2
Guggenheim Capital
Illinois
$5.46M
3
DADC
3
D.A. Davidson & Co
Montana
$3.19M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
LPL Financial
5
LPL Financial
California
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$145M 2,875,484 +136,185 +5%
PAG
2
Pinnacle Advisory Group
Maryland
$63.7M 1,266,095 +306,925 +32%
TCM
3
TD Capital Management
Tennessee
$33M 655,583 -239,625 -27%
NYLIM
4
New York Life Investment Management
New York
$29.5M 587,231 +404,585 +222%
AIM
5
Astor Investment Management
Illinois
$28.3M 562,549 +53,944 +11%
U
6
UBS
Switzerland
$26.4M 524,128 +128,362 +32%
Wells Fargo
7
Wells Fargo
California
$24.5M 486,583 -14,796 -3%
Morgan Stanley
8
Morgan Stanley
New York
$18.2M 361,684 -590 -0.2%
Bank of America
9
Bank of America
North Carolina
$18.1M 359,155 +241,606 +206%
BCMO
10
Buckingham Capital Management (Ohio)
Ohio
$10.2M 202,040 +120,845 +149%
PSW
11
Portfolio Strategies (Washington)
Washington
$9.68M 192,335 +159,483 +485%
CFC
12
Coyle Financial Counsel
Illinois
$7.66M 152,260 -509 -0.3%
NEPWA
13
New England Private Wealth Advisors
Massachusetts
$5.52M 109,637 -1,276 -1%
GC
14
Guggenheim Capital
Illinois
$5.46M 108,400 -99,502 -48%
SGCA
15
Steel Grove Capital Advisors
Tennessee
$4.66M 92,670 -8,357 -8%
CWM
16
Cabot Wealth Management
Massachusetts
$4.22M 83,896 -14,295 -15%
MM
17
Main Management
California
$4.12M 81,808 +81,808 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.99M 79,283 +72,138 +1,010%
MBT
19
Monroe Bank & Trust
Michigan
$3.69M 73,263 +14,008 +24%
DADC
20
D.A. Davidson & Co
Montana
$3.19M 63,417 -32,493 -34%
SCG
21
Strategic Capital Group
Washington
$3.08M 61,165 -4,466 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.65M 52,571 +50,697 +2,705%
FAAS
23
First Allied Advisory Services
California
$2.46M 48,865 +1,695 +4%
FIM
24
Freedom Investment Management
Connecticut
$2.45M 48,582 +2,637 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.01M 39,850 -1,308 -3%
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