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 $474M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 31 closing their positions.

Holders
96
Holders Change
-12
Holders Change %
-11.11%
% of All Funds
2.2%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
21
Increased
37
Reduced
33
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$73.5M 1,462,540 +432,911 +42%
Wells Fargo
2
Wells Fargo
California
$44.6M 887,009 -90,872 -9%
Morgan Stanley
3
Morgan Stanley
New York
$32.3M 643,772 -68,380 -10%
Bank of America
4
Bank of America
North Carolina
$32.3M 643,538 -103,883 -14%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$28.5M 566,878 +200,890 +55%
LPT
6
Legacy Private Trust
Wisconsin
$27.4M 546,308 +414,240 +314%
FAG
7
Financial Advisory Group
Texas
$25M 498,512 +73,663 +17%
BCMO
8
Buckingham Capital Management (Ohio)
Ohio
$22.4M 446,254 +30,308 +7%
CCM
9
CWH Capital Management
Washington
$17.1M 340,930 +265,130 +350%
MBT
10
Monroe Bank & Trust
Michigan
$12.4M 246,132 +2,874 +1%
GFPC
11
Global Financial Private Capital
Florida
$11.2M 223,447 +76,844 +52%
LPL Financial
12
LPL Financial
California
$10.6M 210,838 +78,434 +59%
AP
13
Atwood & Palmer
Missouri
$9.97M 198,525 +26,100 +15%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.85M 176,200 +114,000 +183%
GC
15
Guggenheim Capital
Illinois
$8.26M 164,388 +164,388 New
Jane Street
16
Jane Street
New York
$8.16M 162,500 +135,383 +499%
CFC
17
Coyle Financial Counsel
Illinois
$7.33M 146,008 +146,008 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$7.29M 145,198 -7,429 -5%
BTS
19
BB&T Securities
Virginia
$6.45M 128,335 +106,280 +482%
RJA
20
Raymond James & Associates
Florida
$5.56M 110,717 +45,148 +69%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.09M 101,343 +10,493 +12%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.81M 95,750 +5,416 +6%
WMG
23
WESCAP Management Group
California
$4.38M 87,214 +30,015 +52%
SGCA
24
Steel Grove Capital Advisors
Tennessee
$4.14M 82,477
PAG
25
Pinnacle Advisory Group
Maryland
$3.53M 70,320 -1,330,005 -95%