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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

6% more funds holding

Funds holding: 82 → 87 (+5)

3% more capital invested

Capital invested by funds: $472M → $489M (+$16.3M)

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
–

Top Buyers

1
FAG
Financial Advisory Group
Texas
+$24.7M
2
DFG
Delphi Financial Group
Delaware
+$10M
3
UBS Group
UBS Group
Switzerland
+$6.39M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$4.52M
5
LPT
Legacy Private Trust
Wisconsin
+$3.5M

Top Sellers

1
Jane Street
Jane Street
New York
-$16.6M
2
PAG
Pinnacle Advisory Group
Maryland
-$12.4M
3
Bank of America
Bank of America
North Carolina
-$8.56M
4
AIM
Astor Investment Management
Illinois
-$8.2M
5
BCMO
Buckingham Capital Management (Ohio)
Ohio
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$96.6M -$12.4M -246,838 -11%
Wells Fargo
2
Wells Fargo
California
$49.2M -$2.82M -56,102 -5%
UBS Group
3
UBS Group
Switzerland
$46.7M +$6.39M +127,391 +16%
BCMO
4
Buckingham Capital Management (Ohio)
Ohio
$31M -$6.41M -127,647 -17%
FAG
5
Financial Advisory Group
Texas
$24.7M +$24.7M +491,461 New
GC
6
Guggenheim Capital
Illinois
$23.2M – – –
AIM
7
Astor Investment Management
Illinois
$20.6M -$8.2M -163,352 -28%
SWP
8
Stratos Wealth Partners
Ohio
$20.4M +$1.36M +27,050 +7%
Bank of America
9
Bank of America
North Carolina
$18.2M -$8.56M -170,539 -32%
Morgan Stanley
10
Morgan Stanley
New York
$18.1M +$11.8K +235 +0.1%
ACM
11
Aviance Capital Management
Florida
$13.5M -$3.95M -78,733 -23%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$11M +$2.96M +58,897 +37%
MBT
13
Monroe Bank & Trust
Michigan
$10.5M +$549K +10,927 +5%
DFG
14
Delphi Financial Group
Delaware
$10M +$10M +199,409 New
RJA
15
Raymond James & Associates
Florida
$6.85M +$1.15M +22,930 +20%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$6.59M +$4.52M +90,064 +218%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$6.13M +$447K +8,902 +8%
SGCA
18
Steel Grove Capital Advisors
Tennessee
$4.64M – – –
CAL
19
Capital Analysts LLC
Pennsylvania
$3.56M +$359K +7,143 +11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.53M +$56.6K +1,127 +2%
LPT
21
Legacy Private Trust
Wisconsin
$3.5M +$3.5M +69,798 New
LPL Financial
22
LPL Financial
California
$3.41M +$1.8M +35,928 +112%
AP
23
Advisors Preferred
Maryland
$3.37M +$997K +19,870 +42%
FAAS
24
First Allied Advisory Services
California
$3.3M +$1.44M +28,720 +78%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.15M +$2.22M +44,163 +238%
1
2 3 4

ULQ Hedge Fund Activity: Q3 2016 in Review

87 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 Q3 2016, worth a combined $489M — up 3.4% from $472M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ULQ positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Financial Advisory Group, opening a new position worth an estimated $24.7M. The largest seller was Jane Street, exiting entirely with an estimated $16.6M sold.

  • 87 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q3 2016, up from 82 in Q2 2016.
  • Funds reported $489M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 14 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q3 2016 and 8 closed out, a net change of +6 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q3 2016 was Financial Advisory Group, an estimated $24.7M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q3 2016 was Jane Street, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2016.