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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
GC
1
Guggenheim Capital
Illinois
$84.5M +$84.5M +1,677,943 New
PAG
2
Pinnacle Advisory Group
Maryland
$70.1M -$11.5M -227,369 -14%
Wells Fargo
3
Wells Fargo
California
$54.2M +$7.59M +150,779 +16%
UBS Group
4
UBS Group
Switzerland
$53M +$10.5M +210,520 +25%
Morgan Stanley
5
Morgan Stanley
New York
$40.8M -$3.92M -77,877 -9%
Bank of America
6
Bank of America
North Carolina
$34.9M +$11.2M +222,382 +47%
SWP
7
Stratos Wealth Partners
Ohio
$26.4M +$697K +13,843 +3%
BCMO
8
Buckingham Capital Management (Ohio)
Ohio
$21M -$2.32M -46,065 -10%
NA
9
Nottingham Advisors
New York
$17.3M +$1.32M +26,295 +8%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$16.8M -$1.12M -22,219 -6%
Wolverine Trading
11
Wolverine Trading
Illinois
$13.6M +$13.6M +270,165 New
MBT
12
Monroe Bank & Trust
Michigan
$12.3M +$385K +7,641 +3%
DFG
13
Delphi Financial Group
Delaware
$12M +$12M +238,671 New
JMPWA
14
JP Morgan Private Wealth Advisors
California
$8.85M +$945K +18,766 +12%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$8.36M -$269K -5,339 -3%
NEPWA
16
New England Private Wealth Advisors
Massachusetts
$7.95M +$96.7K +1,920 +1%
AP
17
Atwood & Palmer
Missouri
$7.86M +$4.04M +80,175 +106%
LPL Financial
18
LPL Financial
California
$7.27M +$1.95M +38,803 +37%
RJA
19
Raymond James & Associates
Florida
$4.99M -$1.85M -36,716 -27%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.56M +$1.08M +21,493 +31%
Jane Street
21
Jane Street
New York
$4.32M +$2.02M +40,147 +88%
SGCA
22
Steel Grove Capital Advisors
Tennessee
$4.15M
LPT
23
Legacy Private Trust
Wisconsin
$3.94M -$4.27M -84,871 -52%
WP
24
WealthSource Partners
California
$3.63M -$130K -2,577 -3%
CAL
25
Capital Advisors Ltd
Ohio
$3.26M -$109K -2,155 -3%