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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 $427K invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

9% less capital invested

Capital invested by funds: $467K → $427K (-$40K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CMBA
C.M. Bidwell & Associates
Hawaii
-$40.5K
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
1
C.M. Bidwell & Associates
Hawaii
$387K -$40.5K -805 -9%
AA
2
AlphaMark Advisors
Kentucky
$40K

ULQ Hedge Fund Activity: Q2 2019 in Review

2 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2019, worth a combined $427K — down 8.6% from $467K a quarter earlier.

Fund positioning in ULQ was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was C.M. Bidwell & Associates, cutting an estimated $40.5K.

  • 2 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $427K of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2019, down 8.6% quarter-over-quarter.
  • 0 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2019 and 0 closed out.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2019 was C.M. Bidwell & Associates, an estimated $40.5K sold.

Based on aggregated 13F filings for Q2 2019.