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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

96 hedge funds and large institutions have $487M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

10% more funds holding

Funds holding: 8796 (+9)

1% more capital invested

Capital invested by funds: $481M → $487M (+$6.48M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
19
Increased
38
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$81.4M -$121K -2,414 -0.1%
Wells Fargo
2
Wells Fargo
California
$46.5M +$8.24M +163,735 +22%
Morgan Stanley
3
Morgan Stanley
New York
$44.6M +$18.6M +370,535 +72%
UBS Group
4
UBS Group
Switzerland
$42.9M -$464K -9,218 -1%
SWP
5
Stratos Wealth Partners
Ohio
$25.6M +$376K +7,482 +1%
Bank of America
6
Bank of America
North Carolina
$23.6M +$10.6M +210,573 +81%
BCMO
7
Buckingham Capital Management (Ohio)
Ohio
$23.3M -$1.34M -26,726 -5%
FAG
8
Financial Advisory Group
Texas
$20.7M +$562K +11,173 +3%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$17.9M +$1.49M +29,591 +9%
NA
10
Nottingham Advisors
New York
$15.9M -$126K -2,498 -0.8%
MBT
11
Monroe Bank & Trust
Michigan
$11.9M -$298K -5,930 -2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$8.62M -$524K -10,414 -6%
LPT
13
Legacy Private Trust
Wisconsin
$8.21M
JMPWA
14
JP Morgan Private Wealth Advisors
California
$7.89M +$179K +3,560 +2%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$7.84M +$233K +4,641 +3%
RJA
16
Raymond James & Associates
Florida
$6.83M +$3.18M +63,296 +87%
LPL Financial
17
LPL Financial
California
$5.3M +$886K +17,611 +20%
SGCA
18
Steel Grove Capital Advisors
Tennessee
$4.15M
AP
19
Atwood & Palmer
Missouri
$3.82M +$461K +9,175 +14%
WP
20
WealthSource Partners
California
$3.75M +$3.35M +66,614 +839%
Goldman Sachs
21
Goldman Sachs
New York
$3.67M +$3.67M +72,972 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.48M -$44.6K -887 -1%
CAL
23
Capital Advisors Ltd
Ohio
$3.36M -$162K -3,230 -5%
AP
24
Advisors Preferred
Maryland
$2.69M +$72.4K +1,440 +3%
FAAS
25
First Allied Advisory Services
California
$2.69M +$1.97M +39,209 +273%

ULQ Hedge Fund Activity: Q2 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2017, worth a combined $487M — up 1.3% from $481M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ULQ positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.6M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $45.7M sold.

  • 96 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2017, up from 87 in Q1 2017.
  • Funds reported $487M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 19 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2017 and 10 closed out, a net change of +9 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q2 2017 was Morgan Stanley, an estimated $18.6M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2017 was Guggenheim Capital, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2017.