ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

78 hedge funds and large institutions have $659M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
28
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
Wells Fargo
2
Wells Fargo
California
$54.8M 1,098,762 +288,817 +36%
BCMO
3
Buckingham Capital Management (Ohio)
Ohio
$37.8M 758,103 +37,297 +5%
UBS Group
4
UBS Group
Switzerland
$30.1M 603,229 -136,257 -18%
AIM
5
Astor Investment Management
Illinois
$22.2M 444,367 +427,704 +2,567%
SWP
6
Stratos Wealth Partners
Ohio
$18.1M 362,722 +310,548 +595%
Bank of America
7
Bank of America
North Carolina
$16.9M 338,613 -255,340 -43%
ACM
8
Aviance Capital Management
Florida
$15.1M 303,774 +293,908 +2,979%
Morgan Stanley
9
Morgan Stanley
New York
$14.2M 285,534 -267,172 -48%
CFC
10
Coyle Financial Counsel
Illinois
$10.6M 212,535 -2,858 -1%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$7.85M 157,420 +37,752 +32%
MBT
12
Monroe Bank & Trust
Michigan
$6.17M 123,706 +22,549 +22%
GC
13
Guggenheim Capital
Illinois
$5.66M 108,400
SGCA
14
Steel Grove Capital Advisors
Tennessee
$4.62M 92,482 +10,005 +12%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$4.61M 92,527 +212 +0.2%
Jane Street
16
Jane Street
New York
$4.45M 89,333 +89,333 New
CWM
17
Cabot Wealth Management
Massachusetts
$3.34M 66,910 -2,110 -3%
CAL
18
Capital Analysts LLC
Pennsylvania
$2.59M 51,883 -45,974 -47%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.43M 48,689 +39,984 +459%
FIM
20
Freedom Investment Management
Connecticut
$2.29M 45,841 +42,363 +1,218%
FAAS
21
First Allied Advisory Services
California
$2.25M 45,207 -4,622 -9%
LPL Financial
22
LPL Financial
California
$2.25M 45,173 +24,525 +119%
TCM
23
TD Capital Management
Tennessee
$2.01M 40,209 -14,932 -27%
AP
24
Advisors Preferred
Maryland
$1.85M 37,170 +7,310 +24%
GC
25
Grimes & Company
Massachusetts
$1.84M 36,857 +21,949 +147%