ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

82 hedge funds and large institutions have $472M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 5 closing their positions.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
9
Increased
29
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PAG
1
Pinnacle Advisory Group
Maryland
$109M 2,172,680 +2,154,480 +11,838%
Wells Fargo
2
Wells Fargo
California
$51.8M 1,035,473 -75,230 -7%
UBS Group
3
UBS Group
Switzerland
$40.1M 802,318 +210,408 +36%
BCMO
4
Buckingham Capital Management (Ohio)
Ohio
$37.3M 744,940 -7,792 -1%
AIM
5
Astor Investment Management
Illinois
$28.7M 574,222 -40,071 -7%
Bank of America
6
Bank of America
North Carolina
$26.6M 532,504 +94,899 +22%
SWP
7
Stratos Wealth Partners
Ohio
$18.9M 378,786 +9,562 +3%
Morgan Stanley
8
Morgan Stanley
New York
$18.1M 360,922 +19,717 +6%
ACM
9
Aviance Capital Management
Florida
$17.4M 346,948 -1,444 -0.4%
Jane Street
10
Jane Street
New York
$16.6M 331,482 +80,718 +32%
MBT
11
Monroe Bank & Trust
Michigan
$9.95M 199,017 +50,437 +34%
GC
12
Guggenheim Capital
Illinois
$9.49M 108,400
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$7.98M 159,591 +1,208 +0.8%
RJA
14
Raymond James & Associates
Florida
$5.67M 113,452 +31,953 +39%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$5.67M 113,316 +383 +0.3%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$4.63M 92,482
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.46M 69,207 +1,562 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.37M 67,338 -47,043 -41%
CAL
19
Capital Analysts LLC
Pennsylvania
$3.19M 63,693 +4,859 +8%
CWM
20
Cabot Wealth Management
Massachusetts
$2.77M 55,430 -7,655 -12%
VKH
21
Virtu KCG Holdings
New York
$2.65M 53,003 -12,699 -19%
GC
22
Grimes & Company
Massachusetts
$2.45M 48,932 +25,551 +109%
AP
23
Advisors Preferred
Maryland
$2.36M 47,170 -2,120 -4%
SC
24
Scotia Capital
Ontario, Canada
$2.17M 43,262 -26,135 -38%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$2.06M 41,247 +41,247 New