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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
$81.5M +$13.7M +273,492 +20%
GC
2
Guggenheim Capital
Illinois
$45.7M +$40.3M +801,815 +740%
UBS Group
3
UBS Group
Switzerland
$43.3M +$2.6M +51,645 +6%
Wells Fargo
4
Wells Fargo
California
$38.3M -$8.51M -169,322 -18%
Morgan Stanley
5
Morgan Stanley
New York
$26M +$5.94M +118,158 +30%
SWP
6
Stratos Wealth Partners
Ohio
$25.2M +$4.25M +84,603 +20%
BCMO
7
Buckingham Capital Management (Ohio)
Ohio
$24.6M -$1.55M -30,783 -6%
FAG
8
Financial Advisory Group
Texas
$20.1M +$3.16M +62,840 +19%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$16.4M -$2.4M -47,741 -13%
NA
10
Nottingham Advisors
New York
$16M +$2.14M +42,537 +15%
Bank of America
11
Bank of America
North Carolina
$13M +$1.5M +29,757 +13%
MBT
12
Monroe Bank & Trust
Michigan
$12.2M +$645K +12,826 +6%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$9.14M +$5.56M +110,563 +155%
LPT
14
Legacy Private Trust
Wisconsin
$8.2M +$3.55M +70,600 +76%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$7.71M +$1.35M +26,813 +21%
NEPWA
16
New England Private Wealth Advisors
Massachusetts
$7.59M +$434K +8,645 +6%
LPL Financial
17
LPL Financial
California
$4.41M +$422K +8,417 +11%
PSW
18
Portfolio Strategies (Washington)
Washington
$4.21M +$2.65M +52,792 +171%
SGCA
19
Steel Grove Capital Advisors
Tennessee
$4.14M
RJA
20
Raymond James & Associates
Florida
$3.64M -$4.43M -88,074 -55%
CAL
21
Capital Advisors Ltd
Ohio
$3.52M +$598K +11,899 +20%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.52M +$1.05M +20,929 +43%
AP
23
Atwood & Palmer
Missouri
$3.35M +$2.35M +46,755 +234%
TCM
24
Texan Capital Management
Texas
$3.15M +$364K +7,240 +13%
FIM
25
Freedom Investment Management
Connecticut
$3.07M +$3.07M +61,102 New