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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

2 hedge funds and large institutions have $467K invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less funds holding

Funds holding: 32 (-1)

96% less capital invested

Capital invested by funds: $10.5M → $467K (-$10M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
1
C.M. Bidwell & Associates
Hawaii
$427K -$23.1K -460 -5%
AA
2
AlphaMark Advisors
Kentucky
$40K +$25K +500 +167%
NCM
3
Niemann Capital Management
Nevada
-$10M -200,303 Closed

ULQ Hedge Fund Activity: Q1 2019 in Review

2 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q1 2019, worth a combined $467K — down 96% from $10.5M a quarter earlier.

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

The largest buyer was AlphaMark Advisors, adding an estimated $25K. The largest seller was Niemann Capital Management, exiting entirely with an estimated $10M sold.

  • 2 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q1 2019, down from 3 in Q4 2018.
  • Funds reported $467K of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q1 2019, down 96% quarter-over-quarter.
  • 0 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q1 2019 was AlphaMark Advisors, an estimated $25K added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q1 2019 was Niemann Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2019.