ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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.

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
10
Increased
21
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$144M 2,865,499 -9,985 -0.3%
NYLIM
2
New York Life Investment Management
New York
$33.1M 659,122 +71,891 +12%
U
3
UBS
Switzerland
$31.4M 626,162 +102,034 +19%
Wells Fargo
4
Wells Fargo
California
$28.4M 565,899 +79,316 +16%
TCM
5
TD Capital Management
Tennessee
$25.2M 501,559 -154,024 -23%
Morgan Stanley
6
Morgan Stanley
New York
$19M 378,813 +17,129 +5%
AIM
7
Astor Investment Management
Illinois
$17M 339,206 -223,343 -40%
PSW
8
Portfolio Strategies (Washington)
Washington
$15.6M 311,743 +119,408 +62%
BCMO
9
Buckingham Capital Management (Ohio)
Ohio
$14.7M 292,298 +90,258 +45%
CFC
10
Coyle Financial Counsel
Illinois
$10.3M 204,841 +52,581 +35%
Bank of America
11
Bank of America
North Carolina
$9.9M 197,253 -161,902 -45%
MMA
12
Miracle Mile Advisors
California
$7.57M 150,953 +150,953 New
NEPWA
13
New England Private Wealth Advisors
Massachusetts
$5.59M 111,380 +1,743 +2%
GC
14
Guggenheim Capital
Illinois
$5.44M 108,400
SGCA
15
Steel Grove Capital Advisors
Tennessee
$4.65M 92,670
MBT
16
Monroe Bank & Trust
Michigan
$4.62M 92,185 +18,922 +26%
CWM
17
Cabot Wealth Management
Massachusetts
$4.14M 82,516 -1,380 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.15M 62,752 -16,531 -21%
FIM
19
Freedom Investment Management
Connecticut
$2.57M 51,295 +2,713 +6%
FAAS
20
First Allied Advisory Services
California
$2.2M 43,784 -5,081 -10%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.82M 36,220 +366 +1%
MM
22
Main Management
California
$1.73M 34,400 -47,408 -58%
DADC
23
D.A. Davidson & Co
Montana
$1.72M 34,318 -29,099 -46%
LPL Financial
24
LPL Financial
California
$1.71M 34,065 +3,576 +12%
VFS
25
VSR Financial Services
Kansas
$1.48M 29,545 +170 +0.6%