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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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4 hedge funds and large institutions have $516K invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 3 → 4 (+1)

72% less capital invested

Capital invested by funds: $1.81M → $516K (-$1.3M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NR
Newfound Research
Massachusetts
+$5K

Top Sellers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
-$1.22M
2
CMBA
C.M. Bidwell & Associates
Hawaii
-$49.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CMBA
1
C.M. Bidwell & Associates
Hawaii
$330K -$49.1K -995 -13%
SIM
2
Sonora Investment Management
Arizona
$142K -$1.22M -24,668 -90%
AA
3
AlphaMark Advisors
Kentucky
$39K – – –
NR
4
Newfound Research
Massachusetts
$5K +$5K +103 New

ULQ Hedge Fund Activity: Q1 2020 in Review

4 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q1 2020, worth a combined $516K — down 72% from $1.81M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ULQ positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Newfound Research, opening a new position worth an estimated $5K. The largest seller was Sonora Investment Management, cutting an estimated $1.22M.

  • 4 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q1 2020, up from 3 in Q4 2019.
  • Funds reported $516K of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q1 2020, down 72% quarter-over-quarter.
  • 1 fund opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q1 2020 and 0 closed out, a net change of +1 holder.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q1 2020 was Newfound Research, an estimated $5K added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q1 2020 was Sonora Investment Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2020.