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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

1 hedge funds and large institutions have $50K invested in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

89% less capital invested

Capital invested by funds: $460K → $50K (-$410K)

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
1
Financial Gravity Asset Management
Texas
$50K +$50K +1,429 New
CMBA
2
C.M. Bidwell & Associates
Hawaii
-$377K -7,460 Closed
SIM
3
Sonora Investment Management
Arizona
-$83K -1,645 Closed

ULQ Hedge Fund Activity: Q2 2021 in Review

1 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) for Q2 2021, worth a combined $50K — down 89% from $460K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ULQ and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Financial Gravity Asset Management, opening a new position worth an estimated $50K. The largest seller was C.M. Bidwell & Associates, exiting entirely with an estimated $377K sold.

  • 1 institutional investor held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) as of Q2 2021, down from 2 in Q1 2021.
  • Funds reported $50K of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF stock for Q2 2021, down 89% quarter-over-quarter.
  • 1 fund opened new CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF positions in Q2 2021 and 2 closed out, a net change of -1 holder.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF buyer in Q2 2021 was Financial Gravity Asset Management, an estimated $50K added.
  • The largest CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF seller in Q2 2021 was C.M. Bidwell & Associates, an estimated $377K sold.

Based on aggregated 13F filings for Q2 2021.