CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ was delisted on the 31st of May, 2011.
58 hedge funds and large institutions have $409M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 14 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
8% less funds holding
Funds holding: 63 → 58 (-5)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less capital invested
Capital invested by funds: $481M → $409M (-$71.3M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$7.57M |
| 2 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$5.99M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$5.12M |
| 4 |
BCMO
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
+$4.53M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$63.7M |
| 2 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$11.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.12M |
| 4 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$7.73M |
| 5 |
MM
Main Management
San Francisco,
California
|
-$2.38M |
ULQ Hedge Fund Activity: Q3 2014 in Review
58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q3 2014, worth a combined $409M — down 15% from $481M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ULQ and 10 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $7.57M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $63.7M sold.
- 58 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q3 2014, down from 63 in Q2 2014.
- Funds reported $409M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q3 2014, down 15% quarter-over-quarter.
- 10 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q3 2014 and 14 closed out, a net change of -4 holders.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q3 2014 was Miracle Mile Advisors, an estimated $7.57M added.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q3 2014 was Pinnacle Advisory Group, an estimated $63.7M sold.
Based on aggregated 13F filings for Q3 2014.