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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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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.

New
Increased
Maintained
Reduced
Closed

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

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
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$21.7M
2
LPT
Legacy Private Trust
Wisconsin
+$20.8M
3
CCM
CWH Capital Management
Washington
+$13.3M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$10.1M
5
GC
Guggenheim Capital
Illinois
+$8.26M

Top Sellers

Rank Fund Capital Flow
1
PAG
Pinnacle Advisory Group
Maryland
-$66.8M
2
SWP
Stratos Wealth Partners
Ohio
-$27.1M
3
NA
Nottingham Advisors
New York
-$17.9M
4
NEPWA
New England Private Wealth Advisors
Massachusetts
-$8.4M
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$7.83M

ULQ Hedge Fund Activity: Q1 2018 in Review

96 of the 4,373 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.