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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 $557K invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

8% less capital invested

Capital invested by funds: $603K → $557K (-$46K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CMBA
C.M. Bidwell & Associates
Hawaii
+$19K

Top Sellers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
-$65.1K
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
1
C.M. Bidwell & Associates
Hawaii
$373K +$19K +375 +5%
AA
2
AlphaMark Advisors
Kentucky
$101K
SIM
3
Sonora Investment Management
Arizona
$83K -$65.1K -1,290 -44%

ULQ Hedge Fund Activity: Q4 2020 in Review

3 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q4 2020, worth a combined $557K — down 7.6% from $603K a quarter earlier.

Fund positioning in ULQ was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was C.M. Bidwell & Associates, adding an estimated $19K. The largest seller was Sonora Investment Management, cutting an estimated $65.1K.

  • 3 institutional investors held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $557K of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q4 2020, down 7.6% quarter-over-quarter.
  • 0 funds opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q4 2020 and 0 closed out.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q4 2020 was C.M. Bidwell & Associates, an estimated $19K added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q4 2020 was Sonora Investment Management, an estimated $65.1K sold.

Based on aggregated 13F filings for Q4 2020.