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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.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

4% more funds holding

Funds holding: 7881 (+3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less capital invested

Capital invested by funds: $659M → $346M (-$313M)

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 Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$55.4M +$596K +11,941 +1%
BCMO
2
Buckingham Capital Management (Ohio)
Ohio
$37.5M -$268K -5,371 -0.7%
AIM
3
Astor Investment Management
Illinois
$30.6M +$8.47M +169,926 +38%
UBS Group
4
UBS Group
Switzerland
$29.5M -$564K -11,319 -2%
Bank of America
5
Bank of America
North Carolina
$21.8M +$4.94M +98,992 +29%
SWP
6
Stratos Wealth Partners
Ohio
$18.4M +$324K +6,502 +2%
ACM
7
Aviance Capital Management
Florida
$17.4M +$2.23M +44,618 +15%
Morgan Stanley
8
Morgan Stanley
New York
$17M +$2.78M +55,671 +19%
Jane Street
9
Jane Street
New York
$12.5M +$8.05M +161,431 +181%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$7.9M +$48K +963 +0.6%
MBT
11
Monroe Bank & Trust
Michigan
$7.41M +$1.24M +24,874 +20%
GC
12
Guggenheim Capital
Illinois
$6.4M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.7M +$5.35M +107,337 +1,524%
NEPWA
14
New England Private Wealth Advisors
Massachusetts
$5.63M +$1.02M +20,406 +22%
SGCA
15
Steel Grove Capital Advisors
Tennessee
$4.61M
RJA
16
Raymond James & Associates
Florida
$4.06M +$3.45M +69,155 +560%
Citadel Advisors
17
Citadel Advisors
Florida
$3.61M +$3.61M +72,428 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.53M +$1.89M +37,908 +115%
SC
19
Scotia Capital
Ontario, Canada
$3.46M +$3.46M +69,397 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.37M +$945K +18,956 +39%
VKH
21
Virtu KCG Holdings
New York
$3.28M +$2.76M +55,284 +531%
CWM
22
Cabot Wealth Management
Massachusetts
$3.15M -$191K -3,825 -6%
CAL
23
Capital Analysts LLC
Pennsylvania
$2.93M +$347K +6,951 +13%
AP
24
Advisors Preferred
Maryland
$2.46M +$604K +12,120 +33%
DADC
25
D.A. Davidson & Co
Montana
$2.13M +$303K +6,082 +17%

ULQ Hedge Fund Activity: Q1 2016 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q1 2016, worth a combined $346M — down 47% from $659M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ULQ positions and 8 closed out — a net gain of 5 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was Astor Investment Management, adding an estimated $8.47M. The largest seller was Coyle Financial Counsel, cutting an estimated $10.3M.

  • 81 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q1 2016, up from 78 in Q4 2015.
  • Funds reported $346M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q1 2016, down 47% quarter-over-quarter.
  • 13 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q1 2016 and 8 closed out, a net change of +5 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q1 2016 was Astor Investment Management, an estimated $8.47M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q1 2016 was Coyle Financial Counsel, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.