ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

4 hedge funds and large institutions have $31.4M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 92 closing their positions.

Holders
4
Holders Change
-92
Holders Change %
-95.83%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
92
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$28.5M 566,878
Wolverine Trading
2
Wolverine Trading
Illinois
$1.63M 32,509
FIM
3
Freedom Investment Management
Connecticut
$1.25M 24,884 -19,650 -44%
CMBA
4
C.M. Bidwell & Associates
Hawaii
$50K 995
UBS Group
5
UBS Group
Switzerland
-1,462,540 Closed
Wells Fargo
6
Wells Fargo
California
-887,009 Closed
Morgan Stanley
7
Morgan Stanley
New York
-643,772 Closed
Bank of America
8
Bank of America
North Carolina
-643,538 Closed
LPT
9
Legacy Private Trust
Wisconsin
-546,308 Closed
FAG
10
Financial Advisory Group
Texas
-498,512 Closed
BCMO
11
Buckingham Capital Management (Ohio)
Ohio
-446,254 Closed
CCM
12
CWH Capital Management
Washington
-340,930 Closed
MBT
13
Monroe Bank & Trust
Michigan
-246,132 Closed
GFPC
14
Global Financial Private Capital
Florida
-223,447 Closed
LPL Financial
15
LPL Financial
California
-210,838 Closed
AP
16
Atwood & Palmer
Missouri
-198,525 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-176,200 Closed
GC
18
Guggenheim Capital
Illinois
-164,388 Closed
Jane Street
19
Jane Street
New York
-162,500 Closed
CFC
20
Coyle Financial Counsel
Illinois
-146,008 Closed
Neuberger Berman Group
21
Neuberger Berman Group
New York
-145,198 Closed
BTS
22
BB&T Securities
Virginia
-128,335 Closed
RJA
23
Raymond James & Associates
Florida
-110,717 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-101,343 Closed
RJFSA
25
Raymond James Financial Services Advisors
Florida
-95,750 Closed