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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
$70.2M +$467K +9,305 +0.7%
UBS Group
2
UBS Group
Switzerland
$51.6M -$1.66M -33,037 -3%
Wells Fargo
3
Wells Fargo
California
$49M -$4.91M -97,887 -9%
Bank of America
4
Bank of America
North Carolina
$37.5M +$2.76M +55,131 +8%
Morgan Stanley
5
Morgan Stanley
New York
$35.7M -$4.87M -97,038 -12%
SWP
6
Stratos Wealth Partners
Ohio
$27.1M +$855K +17,062 +3%
FAG
7
Financial Advisory Group
Texas
$21.3M +$21.1M +420,633 +9,977%
BCMO
8
Buckingham Capital Management (Ohio)
Ohio
$20.9M -$65.7K -1,310 -0.3%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$18.4M +$1.64M +32,723 +10%
NA
10
Nottingham Advisors
New York
$17.9M +$739K +14,744 +4%
MBT
11
Monroe Bank & Trust
Michigan
$12.2M -$22.3K -444 -0.2%
AP
12
Atwood & Palmer
Missouri
$8.64M +$818K +16,320 +10%
NEPWA
13
New England Private Wealth Advisors
Massachusetts
$8.4M +$491K +9,788 +6%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$7.83M -$976K -19,465 -11%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$7.65M -$672K -13,411 -8%
GFPC
16
Global Financial Private Capital
Florida
$7.35M +$5.39M +107,411 +274%
LPL Financial
17
LPL Financial
California
$6.64M -$595K -11,871 -8%
LPT
18
Legacy Private Trust
Wisconsin
$6.62M +$2.69M +53,741 +69%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$6.53M +$4.76M +95,019 +270%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.55M +$12.5K +250 +0.3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$4.53M +$1.64M +32,803 +57%
SGCA
22
Steel Grove Capital Advisors
Tennessee
$4.16M
CCM
23
CWH Capital Management
Washington
$3.8M +$2.06M +41,040 +118%
RJA
24
Raymond James & Associates
Florida
$3.29M -$1.67M -33,391 -34%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.27M +$471K +9,388 +17%