ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

62 hedge funds and large institutions have $232M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
20
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$39.1M 781,251 +380,568 +95%
NYLIM
2
New York Life Investment Management
New York
$28.3M 565,814 -93,308 -14%
BCMO
3
Buckingham Capital Management (Ohio)
Ohio
$25.7M 512,333 +65,517 +15%
UBS Group
4
UBS Group
Switzerland
$24.7M 493,683 +12,298 +3%
Bank of America
5
Bank of America
North Carolina
$14.6M 290,718 +216,083 +290%
Morgan Stanley
6
Morgan Stanley
New York
$11.6M 231,541 -76,312 -25%
TCM
7
TD Capital Management
Tennessee
$8.64M 172,466 -150,537 -47%
CFC
8
Coyle Financial Counsel
Illinois
$8.2M 163,722 -1,835 -1%
AssetMark Inc
9
AssetMark Inc
California
$6.95M 138,756 +138,756 New
AP
10
Advisors Preferred
Maryland
$5.73M 114,502 +79,582 +228%
GC
11
Guggenheim Capital
Illinois
$5.43M 108,400
WCM
12
Weatherstone Capital Management
Colorado
$5.26M 105,102 +105,102 New
MBT
13
Monroe Bank & Trust
Michigan
$5.01M 100,061 +2,405 +2%
SGCA
14
Steel Grove Capital Advisors
Tennessee
$4.13M 82,477 -7,561 -8%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$4.11M 82,042 -28,094 -26%
CWM
16
Cabot Wealth Management
Massachusetts
$3.55M 70,830 -1,705 -2%
FAAS
17
First Allied Advisory Services
California
$2.49M 49,692 +22,444 +82%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.37M 47,348 +47,348 New
MM
19
Main Management
California
$2.25M 44,820
CAL
20
Capital Analysts LLC
Pennsylvania
$2.18M 43,620 +43,620 New
VFS
21
VSR Financial Services
Kansas
$1.83M 36,630 +66 +0.2%
LPL Financial
22
LPL Financial
California
$1.58M 31,486 +3,818 +14%
DADC
23
D.A. Davidson & Co
Montana
$1.46M 29,215 +2,488 +9%
PAM
24
Peak Asset Management
Colorado
$1.34M 26,844 +18,422 +219%
FIM
25
Freedom Investment Management
Connecticut
$1.24M 24,791 -1,061 -4%