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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

69 hedge funds and large institutions have $876M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more capital invested

Capital invested by funds: $232M → $876M (+$644M)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

11% more funds holding

Funds holding: 6269 (+7)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
18
Increased
29
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$564M -$585K -11,681 Closed
Wells Fargo
2
Wells Fargo
California
$40.5M +$1.44M +28,694 +4%
UBS Group
3
UBS Group
Switzerland
$37M +$12.3M +245,803 +50%
BCMO
4
Buckingham Capital Management (Ohio)
Ohio
$36.1M +$10.4M +208,473 +41%
Bank of America
5
Bank of America
North Carolina
$29.7M +$15.2M +303,235 +104%
Morgan Stanley
6
Morgan Stanley
New York
$27.7M +$16.1M +321,165 +139%
WCM
7
Weatherstone Capital Management
Colorado
$21.6M +$16.4M +327,167 +311%
GC
8
Guggenheim Capital
Illinois
$15.4M
MMA
9
Miracle Mile Advisors
California
$12M +$11.4M +227,351 +1,931%
CFC
10
Coyle Financial Counsel
Illinois
$10.8M +$2.59M +51,671 +32%
MM
11
Main Management
California
$8.23M +$5.98M +119,580 +267%
AssetMark Inc
12
AssetMark Inc
California
$6.85M -$95.3K -1,905 -1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$5.99M +$5.85M +116,964 +4,326%
MBT
14
Monroe Bank & Trust
Michigan
$5.06M +$54.9K +1,096 +1%
CAL
15
Capital Analysts LLC
Pennsylvania
$4.9M +$2.71M +54,237 +124%
NEPWA
16
New England Private Wealth Advisors
Massachusetts
$4.62M +$514K +10,273 +13%
SGCA
17
Steel Grove Capital Advisors
Tennessee
$4.13M
CWM
18
Cabot Wealth Management
Massachusetts
$3.45M -$90.6K -1,810 -3%
NYLIM
19
New York Life Investment Management
New York
$3.36M -$25M -498,740 -88%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.92M +$2.92M +58,290 New
TCM
21
TD Capital Management
Tennessee
$2.76M -$5.87M -117,325 -68%
SWP
22
Stratos Wealth Partners
Ohio
$2.61M +$2.61M +52,174 New
FAAS
23
First Allied Advisory Services
California
$2.5M +$6.86K +137 +0.3%
DADC
24
D.A. Davidson & Co
Montana
$1.93M +$472K +9,439 +32%
VFS
25
VSR Financial Services
Kansas
$1.82M -$8.21K -164 -0.4%

ULQ Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q3 2015, worth a combined $876M — up 278% from $232M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ULQ positions and 9 closed out — a net gain of 9 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Weatherstone Capital Management, adding an estimated $16.4M. The largest seller was New York Life Investment Management, cutting an estimated $25M.

  • 69 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q3 2015, up from 62 in Q2 2015.
  • Funds reported $876M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q3 2015, up 278% quarter-over-quarter.
  • 18 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q3 2015 and 9 closed out, a net change of +9 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q3 2015 was Weatherstone Capital Management, an estimated $16.4M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q3 2015 was New York Life Investment Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2015.