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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

3 hedge funds and large institutions have $1.73M invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more capital invested

Capital invested by funds: $516K → $1.73M (+$1.21M)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AlphaMark Advisors
Kentucky
$1.08M +$1.04M +20,700 +2,588%
CMBA
2
C.M. Bidwell & Associates
Hawaii
$347K +$9.09K +180 +3%
SIM
3
Sonora Investment Management
Arizona
$298K +$153K +3,040 +106%
NR
4
Newfound Research
Massachusetts
-$5K -103 Closed

ULQ Hedge Fund Activity: Q2 2020 in Review

3 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2020, worth a combined $1.73M — up 235% from $516K a quarter earlier.

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

The largest buyer was AlphaMark Advisors, adding an estimated $1.04M. The largest seller was Newfound Research, exiting entirely with an estimated $5K sold.

  • 3 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2020, down from 4 in Q1 2020.
  • Funds reported $1.73M of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2020, up 235% quarter-over-quarter.
  • 0 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2020 and 1 closed out, a net change of -1 holder.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q2 2020 was AlphaMark Advisors, an estimated $1.04M added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2020 was Newfound Research, an estimated $5K sold.

Based on aggregated 13F filings for Q2 2020.