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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

18% more capital invested

Capital invested by funds: $409M → $481M (+$72.2M)

15% more funds holding

Funds holding: 5563 (+8)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

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
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$145M +$6.85M +136,185 +5%
PAG
2
Pinnacle Advisory Group
Maryland
$63.7M +$15.4M +306,925 +32%
TCM
3
TD Capital Management
Tennessee
$33M -$12.1M -239,625 -27%
NYLIM
4
New York Life Investment Management
New York
$29.5M +$20.4M +404,585 +222%
AIM
5
Astor Investment Management
Illinois
$28.3M +$2.71M +53,944 +11%
U
6
UBS
Switzerland
$26.4M +$6.46M +128,362 +32%
Wells Fargo
7
Wells Fargo
California
$24.5M -$745K -14,796 -3%
Morgan Stanley
8
Morgan Stanley
New York
$18.2M -$29.7K -590 -0.2%
Bank of America
9
Bank of America
North Carolina
$18.1M +$12.2M +241,606 +206%
BCMO
10
Buckingham Capital Management (Ohio)
Ohio
$10.2M +$6.08M +120,845 +149%
PSW
11
Portfolio Strategies (Washington)
Washington
$9.68M +$8.02M +159,483 +485%
CFC
12
Coyle Financial Counsel
Illinois
$7.66M -$25.6K -509 -0.3%
NEPWA
13
New England Private Wealth Advisors
Massachusetts
$5.52M -$64.2K -1,276 -1%
GC
14
Guggenheim Capital
Illinois
$5.46M -$5.01M -99,502 -48%
SGCA
15
Steel Grove Capital Advisors
Tennessee
$4.66M -$421K -8,357 -8%
CWM
16
Cabot Wealth Management
Massachusetts
$4.22M -$719K -14,295 -15%
MM
17
Main Management
California
$4.12M +$4.12M +81,808 New
JP Morgan Chase
18
JP Morgan Chase
New York
$3.99M +$3.63M +72,138 +1,010%
MBT
19
Monroe Bank & Trust
Michigan
$3.69M +$705K +14,008 +24%
DADC
20
D.A. Davidson & Co
Montana
$3.19M -$1.63M -32,493 -34%
SCG
21
Strategic Capital Group
Washington
$3.08M -$225K -4,466 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.65M +$2.55M +50,697 +2,705%
FAAS
23
First Allied Advisory Services
California
$2.46M +$85.2K +1,695 +4%
FIM
24
Freedom Investment Management
Connecticut
$2.44M +$133K +2,637 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2M -$65.8K -1,308 -3%

ULQ Hedge Fund Activity: Q2 2014 in Review

63 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2014, worth a combined $481M — up 18% from $409M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ULQ positions and 6 closed out — a net gain of 8 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was New York Life Investment Management, adding an estimated $20.4M. The largest seller was TD Capital Management, cutting an estimated $12.1M.

  • 63 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2014, up from 55 in Q1 2014.
  • Funds reported $481M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2014, up 18% quarter-over-quarter.
  • 14 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2014 and 6 closed out, a net change of +8 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q2 2014 was New York Life Investment Management, an estimated $20.4M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2014 was TD Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2014.