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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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1 hedge funds and large institutions have $53K invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 4 → 1 (-3)

100% less capital invested

Capital invested by funds: $31.4M → $53K (-$31.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
1
Holders Change
-3
Holders Change %
-75%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CMBA
C.M. Bidwell & Associates
Hawaii
+$3.01K

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$28.5M
2
Wolverine Trading
Wolverine Trading
Illinois
-$1.63M
3
FIM
Freedom Investment Management
Connecticut
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMBA
1
C.M. Bidwell & Associates
Hawaii
$53K +$3.01K +60 +6%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
– -$28.5M -566,878 Closed
Wolverine Trading
3
Wolverine Trading
Illinois
– -$1.63M -32,509 Closed
FIM
4
Freedom Investment Management
Connecticut
– -$1.25M -24,884 Closed

ULQ Hedge Fund Activity: Q3 2018 in Review

1 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q3 2018, worth a combined $53K — down 100% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ULQ and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was C.M. Bidwell & Associates, adding an estimated $3.01K. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $28.5M sold.

  • 1 institutional investor held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q3 2018, down from 4 in Q2 2018.
  • Funds reported $53K of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q3 2018 and 3 closed out, a net change of -3 holders.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q3 2018 was C.M. Bidwell & Associates, an estimated $3.01K added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2018.