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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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.

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
–

Top Buyers

1
WCM
1
Weatherstone Capital Management
Colorado
$21.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.7M
3
Bank of America
3
Bank of America
North Carolina
$29.7M
4
UBS Group
4
UBS Group
Switzerland
$37M
5
MMA
5
Miracle Mile Advisors
California
$12M

Top Sellers

1
NYLIM
1
New York Life Investment Management
New York
$3.36M
2
TCM
2
TD Capital Management
Tennessee
$2.76M
3
AP
3
Advisors Preferred
Maryland
$1.49M
4
FIM
4
Freedom Investment Management
Connecticut
$372K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$436K
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -11,681 Closed
Wells Fargo
2
Wells Fargo
California
$40.5M 809,945 +28,694 +4%
UBS Group
3
UBS Group
Switzerland
$37M 739,486 +245,803 +50%
BCMO
4
Buckingham Capital Management (Ohio)
Ohio
$36.1M 720,806 +208,473 +41%
Bank of America
5
Bank of America
North Carolina
$29.7M 593,953 +303,235 +104%
Morgan Stanley
6
Morgan Stanley
New York
$27.7M 552,706 +321,165 +139%
WCM
7
Weatherstone Capital Management
Colorado
$21.6M 432,269 +327,167 +311%
GC
8
Guggenheim Capital
Illinois
$15.4M 108,400 – –
MMA
9
Miracle Mile Advisors
California
$12M 239,123 +227,351 +1,931%
CFC
10
Coyle Financial Counsel
Illinois
$10.8M 215,393 +51,671 +32%
MM
11
Main Management
California
$8.23M 164,400 +119,580 +267%
AssetMark Inc
12
AssetMark Inc
California
$6.85M 136,851 -1,905 -1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$5.99M 119,668 +116,964 +4,326%
MBT
14
Monroe Bank & Trust
Michigan
$5.06M 101,157 +1,096 +1%
CAL
15
Capital Analysts LLC
Pennsylvania
$4.9M 97,857 +54,237 +124%
NEPWA
16
New England Private Wealth Advisors
Massachusetts
$4.62M 92,315 +10,273 +13%
SGCA
17
Steel Grove Capital Advisors
Tennessee
$4.13M 82,477 – –
CWM
18
Cabot Wealth Management
Massachusetts
$3.45M 69,020 -1,810 -3%
NYLIM
19
New York Life Investment Management
New York
$3.36M 67,074 -498,740 -88%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.92M 58,290 +58,290 New
TCM
21
TD Capital Management
Tennessee
$2.76M 55,141 -117,325 -68%
SWP
22
Stratos Wealth Partners
Ohio
$2.61M 52,174 +52,174 New
FAAS
23
First Allied Advisory Services
California
$2.5M 49,829 +137 +0.3%
DADC
24
D.A. Davidson & Co
Montana
$1.93M 38,654 +9,439 +32%
VFS
25
VSR Financial Services
Kansas
$1.83M 36,466 -164 -0.4%
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