CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
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.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
8% less capital invested
Capital invested by funds: $514M → $474M (-$39.7M)
11% less funds holding
Funds holding: 108 → 96 (-12)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$21.7M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$20.8M |
| 3 |
CCM
CWH Capital Management
Spokane,
Washington
|
+$13.3M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$10.1M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$66.8M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$27.1M |
| 3 |
NA
Nottingham Advisors
Amherst,
New York
|
-$17.9M |
| 4 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
-$8.4M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$7.83M |
ULQ Hedge Fund Activity: Q1 2018 in Review
96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q1 2018, worth a combined $474M — down 7.7% from $514M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ULQ and 21 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 37 added.
The largest buyer was UBS Group, adding an estimated $21.7M. The largest seller was Pinnacle Advisory Group, cutting an estimated $66.8M.
- 96 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q1 2018, down from 108 in Q4 2017.
- Funds reported $474M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q1 2018, down 7.7% quarter-over-quarter.
- 21 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q1 2018 and 31 closed out, a net change of -10 holders.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q1 2018 was UBS Group, an estimated $21.7M added.
- The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q1 2018 was Pinnacle Advisory Group, an estimated $66.8M sold.
Based on aggregated 13F filings for Q1 2018.