ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

81 hedge funds and large institutions have $346M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
38
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$55.4M 1,110,703 +11,941 +1%
BCMO
2
Buckingham Capital Management (Ohio)
Ohio
$37.5M 752,732 -5,371 -0.7%
AIM
3
Astor Investment Management
Illinois
$30.6M 614,293 +169,926 +38%
UBS Group
4
UBS Group
Switzerland
$29.5M 591,910 -11,319 -2%
Bank of America
5
Bank of America
North Carolina
$21.8M 437,605 +98,992 +29%
SWP
6
Stratos Wealth Partners
Ohio
$18.4M 369,224 +6,502 +2%
ACM
7
Aviance Capital Management
Florida
$17.4M 348,392 +44,618 +15%
Morgan Stanley
8
Morgan Stanley
New York
$17M 341,205 +55,671 +19%
Jane Street
9
Jane Street
New York
$12.5M 250,764 +161,431 +181%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$7.9M 158,383 +963 +0.6%
MBT
11
Monroe Bank & Trust
Michigan
$7.41M 148,580 +24,874 +20%
GC
12
Guggenheim Capital
Illinois
$6.4M 108,400
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.7M 114,381 +107,337 +1,524%
NEPWA
14
New England Private Wealth Advisors
Massachusetts
$5.63M 112,933 +20,406 +22%
SGCA
15
Steel Grove Capital Advisors
Tennessee
$4.61M 92,482
RJA
16
Raymond James & Associates
Florida
$4.06M 81,499 +69,155 +560%
Citadel Advisors
17
Citadel Advisors
Florida
$3.61M 72,428 +72,428 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.53M 70,824 +37,908 +115%
SC
19
Scotia Capital
Ontario, Canada
$3.46M 69,397 +69,397 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.37M 67,645 +18,956 +39%
VKH
21
Virtu KCG Holdings
New York
$3.28M 65,702 +55,284 +531%
CWM
22
Cabot Wealth Management
Massachusetts
$3.15M 63,085 -3,825 -6%
CAL
23
Capital Analysts LLC
Pennsylvania
$2.93M 58,834 +6,951 +13%
AP
24
Advisors Preferred
Maryland
$2.46M 49,290 +12,120 +33%
DADC
25
D.A. Davidson & Co
Montana
$2.13M 42,711 +6,082 +17%