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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.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

36% more capital invested

Capital invested by funds: $346M → $472M (+$126M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% more funds holding

Funds holding: 8182 (+1)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

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 Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$109M +$108M +2,154,480 +11,838%
Wells Fargo
2
Wells Fargo
California
$51.8M -$3.76M -75,230 -7%
UBS Group
3
UBS Group
Switzerland
$40.1M +$10.5M +210,408 +36%
BCMO
4
Buckingham Capital Management (Ohio)
Ohio
$37.3M -$390K -7,792 -1%
AIM
5
Astor Investment Management
Illinois
$28.7M -$2M -40,071 -7%
Bank of America
6
Bank of America
North Carolina
$26.6M +$4.75M +94,899 +22%
SWP
7
Stratos Wealth Partners
Ohio
$18.9M +$478K +9,562 +3%
Morgan Stanley
8
Morgan Stanley
New York
$18.1M +$986K +19,717 +6%
ACM
9
Aviance Capital Management
Florida
$17.4M -$72.2K -1,444 -0.4%
Jane Street
10
Jane Street
New York
$16.6M +$4.04M +80,718 +32%
MBT
11
Monroe Bank & Trust
Michigan
$9.95M +$2.52M +50,437 +34%
GC
12
Guggenheim Capital
Illinois
$9.49M
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$7.98M +$60.4K +1,208 +0.8%
RJA
14
Raymond James & Associates
Florida
$5.67M +$1.6M +31,953 +39%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$5.67M +$19.2K +383 +0.3%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$4.63M
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.46M +$78.1K +1,562 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.37M -$2.35M -47,043 -41%
CAL
19
Capital Analysts LLC
Pennsylvania
$3.19M +$243K +4,859 +8%
CWM
20
Cabot Wealth Management
Massachusetts
$2.77M -$383K -7,655 -12%
VKH
21
Virtu KCG Holdings
New York
$2.65M -$635K -12,699 -19%
GC
22
Grimes & Company
Massachusetts
$2.45M +$1.28M +25,551 +109%
AP
23
Advisors Preferred
Maryland
$2.36M -$106K -2,120 -4%
SC
24
Scotia Capital
Ontario, Canada
$2.17M -$1.31M -26,135 -38%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$2.06M +$2.06M +41,247 New

ULQ Hedge Fund Activity: Q2 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2016, worth a combined $472M — up 36% from $346M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ULQ positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Pinnacle Advisory Group, adding an estimated $108M. The largest seller was Wells Fargo, cutting an estimated $3.76M.

  • 82 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2016, up from 81 in Q1 2016.
  • Funds reported $472M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2016, up 36% quarter-over-quarter.
  • 9 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q2 2016 was Pinnacle Advisory Group, an estimated $108M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2016 was Wells Fargo, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2016.