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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.

New
Increased
Maintained
Reduced
Closed

93% less capital invested

Capital invested by funds: $474M → $31.4M (-$443M)

96% less funds holding

Funds holding: 964 (-92)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 92

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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 Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$28.5M
Wolverine Trading
2
Wolverine Trading
Illinois
$1.63M
FIM
3
Freedom Investment Management
Connecticut
$1.25M -$987K -19,650 -44%
CMBA
4
C.M. Bidwell & Associates
Hawaii
$50K
UBS Group
5
UBS Group
Switzerland
-$73.5M -1,462,540 Closed
Wells Fargo
6
Wells Fargo
California
-$44.6M -887,009 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$32.3M -643,772 Closed
Bank of America
8
Bank of America
North Carolina
-$32.3M -643,538 Closed
LPT
9
Legacy Private Trust
Wisconsin
-$27.4M -546,308 Closed
FAG
10
Financial Advisory Group
Texas
-$25M -498,512 Closed
BCMO
11
Buckingham Capital Management (Ohio)
Ohio
-$22.4M -446,254 Closed
CCM
12
CWH Capital Management
Washington
-$17.1M -340,930 Closed
MBT
13
Monroe Bank & Trust
Michigan
-$12.4M -246,132 Closed
GFPC
14
Global Financial Private Capital
Florida
-$11.2M -223,447 Closed
LPL Financial
15
LPL Financial
California
-$10.6M -210,838 Closed
AP
16
Atwood & Palmer
Missouri
-$9.97M -198,525 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-$8.85M -176,200 Closed
GC
18
Guggenheim Capital
Illinois
-$8.26M -164,388 Closed
Jane Street
19
Jane Street
New York
-$8.16M -162,500 Closed
CFC
20
Coyle Financial Counsel
Illinois
-$7.33M -146,008 Closed
Neuberger Berman Group
21
Neuberger Berman Group
New York
-$7.29M -145,198 Closed
BTS
22
BB&T Securities
Virginia
-$6.45M -128,335 Closed
RJA
23
Raymond James & Associates
Florida
-$5.56M -110,717 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$5.09M -101,343 Closed
RJFSA
25
Raymond James Financial Services Advisors
Florida
-$4.81M -95,750 Closed

ULQ Hedge Fund Activity: Q2 2018 in Review

4 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2018, worth a combined $31.4M — down 93% from $474M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of ULQ and 0 opened new positions — a net loss of 92 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was UBS Group, exiting entirely with an estimated $73.5M sold.

  • 4 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2018, down from 96 in Q1 2018.
  • Funds reported $31.4M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2018, down 93% quarter-over-quarter.
  • 0 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2018 and 92 closed out, a net change of -92 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2018 was UBS Group, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2018.