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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54 hedge funds and large institutions have $875M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
13
Increased
18
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Pinnacle Advisory Group
Maryland
$67.7M
2
UBS Group
2
UBS Group
Switzerland
$32.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.59M
4
BCMO
4
Buckingham Capital Management (Ohio)
Ohio
$18.2M
5
AP
5
Advisors Preferred
Maryland
$1.67M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$0
2
AIM
2
Astor Investment Management
Illinois
$875K
3
PSW
3
Portfolio Strategies (Washington)
Washington
$0
4
Wells Fargo
4
Wells Fargo
California
$20.3M
5
MMA
5
Miracle Mile Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -12,361 Closed
PAG
2
Pinnacle Advisory Group
Maryland
$67.7M 1,357,071 +1,357,071 New
NYLIM
3
New York Life Investment Management
New York
$32.9M 659,122 – –
UBS Group
4
UBS Group
Switzerland
$32.9M 658,353 +658,353 New
TCM
5
TD Capital Management
Tennessee
$22.2M 444,541 -57,018 -11%
Wells Fargo
6
Wells Fargo
California
$20.3M 406,327 -159,572 -28%
BCMO
7
Buckingham Capital Management (Ohio)
Ohio
$18.2M 364,314 +72,016 +25%
Morgan Stanley
8
Morgan Stanley
New York
$16.8M 336,394 -42,419 -11%
CFC
9
Coyle Financial Counsel
Illinois
$10.6M 213,058 +8,217 +4%
NEPWA
10
New England Private Wealth Advisors
Massachusetts
$5.58M 111,643 +263 +0.2%
GC
11
Guggenheim Capital
Illinois
$5.41M 108,400 – –
MBT
12
Monroe Bank & Trust
Michigan
$5.33M 106,768 +14,583 +16%
Bank of America
13
Bank of America
North Carolina
$5.01M 100,296 -96,957 -49%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.59M 91,881 +79,153 +622%
CWM
15
Cabot Wealth Management
Massachusetts
$4.18M 83,750 +1,234 +1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.13M 62,786 +34 +0.1%
MM
17
Main Management
California
$2.24M 44,820 +10,420 +30%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.71M 34,264 -1,956 -5%
AP
19
Advisors Preferred
Maryland
$1.67M 33,400 +33,400 New
VFS
20
VSR Financial Services
Kansas
$1.63M 32,544 +2,999 +10%
LPL Financial
21
LPL Financial
California
$1.5M 30,070 -3,995 -12%
DADC
22
D.A. Davidson & Co
Montana
$1.47M 29,391 -4,927 -14%
FA
23
FCG Advisors
New Jersey
$1.36M 27,329 +27,329 New
FAAS
24
First Allied Advisory Services
California
$1.27M 25,409 -18,375 -42%
TFA
25
Transamerica Financial Advisors
Florida
$1.05M 21,018 +1,936 +10%
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