ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

88 hedge funds and large institutions have $442M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
16
Increased
30
Reduced
30
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PAG
1
Pinnacle Advisory Group
Maryland
$67.5M 1,347,311 -578,531 -30%
Wells Fargo
2
Wells Fargo
California
$46.6M 930,576 -48,795 -5%
UBS Group
3
UBS Group
Switzerland
$40.6M 809,719 -119,990 -13%
BCMO
4
Buckingham Capital Management (Ohio)
Ohio
$26.1M 520,830 -96,463 -16%
GC
5
Guggenheim Capital
Illinois
$25M 108,400
SWP
6
Stratos Wealth Partners
Ohio
$20.9M 417,380 +11,544 +3%
Morgan Stanley
7
Morgan Stanley
New York
$20M 398,374 +37,217 +10%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$18.7M 373,634 +155,146 +71%
FAG
9
Financial Advisory Group
Texas
$16.9M 336,744 -154,717 -31%
AIM
10
Astor Investment Management
Illinois
$14.3M 285,361 -125,509 -31%
NA
11
Nottingham Advisors
New York
$13.9M 276,463 +276,463 New
Bank of America
12
Bank of America
North Carolina
$11.5M 229,578 -132,387 -37%
MBT
13
Monroe Bank & Trust
Michigan
$11.5M 229,165 +19,221 +9%
RJA
14
Raymond James & Associates
Florida
$8.04M 160,454 +24,072 +18%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$7.14M 142,537 +20,319 +17%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$6.34M 126,550 -4,761 -4%
LPT
17
Legacy Private Trust
Wisconsin
$4.64M 92,598 +22,800 +33%
SGCA
18
Steel Grove Capital Advisors
Tennessee
$4.14M 82,477 -10,005 -11%
CAL
19
Capital Analysts LLC
Pennsylvania
$4.02M 80,253 +9,417 +13%
Citadel Advisors
20
Citadel Advisors
Florida
$4M 79,871 +79,871 New
LPL Financial
21
LPL Financial
California
$3.98M 79,444 +11,410 +17%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$3.57M 71,228 +29,235 +70%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.13M 62,351 -7,983 -11%
CAL
24
Capital Advisors Ltd
Ohio
$2.91M 58,121 +20,176 +53%
TCM
25
Texan Capital Management
Texas
$2.78M 55,460