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ULQ

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$96.6M -$12.4M -246,838 -11%
Wells Fargo
2
Wells Fargo
California
$49.2M -$2.82M -56,102 -5%
UBS Group
3
UBS Group
Switzerland
$46.7M +$6.39M +127,391 +16%
BCMO
4
Buckingham Capital Management (Ohio)
Ohio
$31M -$6.41M -127,647 -17%
FAG
5
Financial Advisory Group
Texas
$24.7M +$24.7M +491,461 New
Guggenheim Capital
6
Guggenheim Capital
Illinois
$23.2M – – –
AIM
7
Astor Investment Management
Illinois
$20.6M -$8.2M -163,352 -28%
Stratos Wealth Partners
8
Stratos Wealth Partners
Ohio
$20.4M +$1.36M +27,050 +7%
Bank of America
9
Bank of America
North Carolina
$18.2M -$8.56M -170,539 -32%
Morgan Stanley
10
Morgan Stanley
New York
$18.1M +$11.8K +235 +0.1%
ACM
11
Aviance Capital Management
Florida
$13.5M -$3.95M -78,733 -23%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
$11M +$2.96M +58,897 +37%
MBT
13
Monroe Bank & Trust
Michigan
$10.5M +$549K +10,927 +5%
DFG
14
Delphi Financial Group
Delaware
$10M +$10M +199,409 New
Raymond James & Associates
15
Raymond James & Associates
Florida
$6.85M +$1.15M +22,930 +20%
JP Morgan Private Wealth Advisors
16
JP Morgan Private Wealth Advisors
California
$6.59M +$4.52M +90,064 +218%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$6.13M +$447K +8,902 +8%
SGCA
18
Steel Grove Capital Advisors
Tennessee
$4.64M – – –
Capital Analysts LLC
19
Capital Analysts LLC
Pennsylvania
$3.56M +$359K +7,143 +11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.53M +$56.6K +1,127 +2%
LPT
21
Legacy Private Trust
Wisconsin
$3.5M +$3.5M +69,798 New
LPL Financial
22
LPL Financial
California
$3.41M +$1.8M +35,928 +112%
AP
23
Advisors Preferred
Maryland
$3.37M +$997K +19,870 +42%
First Allied Advisory Services
24
First Allied Advisory Services
California
$3.3M +$1.44M +28,720 +78%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.15M +$2.22M +44,163 +238%