ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

87 hedge funds and large institutions have $489M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
14
Increased
34
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PAG
1
Pinnacle Advisory Group
Maryland
$96.6M 1,925,842 -246,838 -11%
Wells Fargo
2
Wells Fargo
California
$49.2M 979,371 -56,102 -5%
UBS Group
3
UBS Group
Switzerland
$46.7M 929,709 +127,391 +16%
BCMO
4
Buckingham Capital Management (Ohio)
Ohio
$31M 617,293 -127,647 -17%
FAG
5
Financial Advisory Group
Texas
$24.7M 491,461 +491,461 New
GC
6
Guggenheim Capital
Illinois
$23.2M 108,400
AIM
7
Astor Investment Management
Illinois
$20.6M 410,870 -163,352 -28%
SWP
8
Stratos Wealth Partners
Ohio
$20.4M 405,836 +27,050 +7%
Bank of America
9
Bank of America
North Carolina
$18.2M 361,965 -170,539 -32%
Morgan Stanley
10
Morgan Stanley
New York
$18.1M 361,157 +235 +0.1%
ACM
11
Aviance Capital Management
Florida
$13.5M 268,215 -78,733 -23%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$11M 218,488 +58,897 +37%
MBT
13
Monroe Bank & Trust
Michigan
$10.5M 209,944 +10,927 +5%
DFG
14
Delphi Financial Group
Delaware
$10M 199,409 +199,409 New
RJA
15
Raymond James & Associates
Florida
$6.85M 136,382 +22,930 +20%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$6.59M 131,311 +90,064 +218%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$6.14M 122,218 +8,902 +8%
SGCA
18
Steel Grove Capital Advisors
Tennessee
$4.64M 92,482
CAL
19
Capital Analysts LLC
Pennsylvania
$3.56M 70,836 +7,143 +11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.53M 70,334 +1,127 +2%
LPT
21
Legacy Private Trust
Wisconsin
$3.5M 69,798 +69,798 New
LPL Financial
22
LPL Financial
California
$3.41M 68,034 +35,928 +112%
AP
23
Advisors Preferred
Maryland
$3.37M 67,040 +19,870 +42%
FAAS
24
First Allied Advisory Services
California
$3.3M 65,777 +28,720 +78%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.15M 62,713 +44,163 +238%