ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

61 hedge funds and large institutions have $245M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
13
Increased
15
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
NYLIM
1
New York Life Investment Management
New York
$33M 659,122
UBS Group
2
UBS Group
Switzerland
$24.1M 481,385 -176,968 -27%
BCMO
3
Buckingham Capital Management (Ohio)
Ohio
$22.4M 446,816 +82,502 +23%
Wells Fargo
4
Wells Fargo
California
$20.1M 400,683 -5,644 -1%
AP
5
Advisors Preferred
Maryland
$17.5M 34,920 +1,520 +5%
PAG
6
Pinnacle Advisory Group
Maryland
$16.4M 327,121 -1,029,950 -76%
TCM
7
TD Capital Management
Tennessee
$16.2M 323,003 -121,538 -27%
Morgan Stanley
8
Morgan Stanley
New York
$15.4M 307,853 -28,541 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.9M 257,675 +165,794 +180%
CFC
10
Coyle Financial Counsel
Illinois
$8.29M 165,557 -47,501 -22%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.51M 149,945 +149,945 New
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$5.51M 110,136 -1,507 -1%
GC
13
Guggenheim Capital
Illinois
$5.43M 108,400
MBT
14
Monroe Bank & Trust
Michigan
$4.89M 97,656 -9,112 -9%
SGCA
15
Steel Grove Capital Advisors
Tennessee
$4.51M 90,038 +90,038 New
Bank of America
16
Bank of America
North Carolina
$3.74M 74,635 -25,661 -26%
CWM
17
Cabot Wealth Management
Massachusetts
$3.63M 72,535 -11,215 -13%
MM
18
Main Management
California
$2.24M 44,820
VFS
19
VSR Financial Services
Kansas
$1.83M 36,564 +4,020 +12%
LPL Financial
20
LPL Financial
California
$1.39M 27,668 -2,402 -8%
FAAS
21
First Allied Advisory Services
California
$1.36M 27,248 +1,839 +7%
DADC
22
D.A. Davidson & Co
Montana
$1.34M 26,727 -2,664 -9%
FIM
23
Freedom Investment Management
Connecticut
$1.29M 25,852 +10,577 +69%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.27M 25,307 +7,452 +42%
VKH
25
Virtu KCG Holdings
New York
$1.21M 24,112 +18,358 +319%