Advisor Group’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Advisor Group’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,510	Closed	-$1.18M	–	5257
2018 Q1	$1.18M	Buy	23,510 +4,879	+26%	+$245K	0.02%	772
2017 Q4	$934K	Buy	18,631 +306	+2%	+$15.3K	0.01%	925
2017 Q3	$923K	Sell	18,325 -7,298	-28%	-$368K	0.01%	846
2017 Q2	$1.29M	Buy	25,623 +12,981	+103%	+$653K	0.02%	632
2017 Q1	$636K	Buy	12,642 +4,930	+64%	+$248K	0.01%	937
2016 Q4	$386K	Sell	7,712 -78	-1%	-$3.9K	0.01%	1152
2016 Q3	$392K	Buy	7,790 +228	+3%	+$11.5K	0.01%	1114
2016 Q2	$376K	Buy	+7,562	New	+$376K	0.01%	1074

Other funds holding ULQ

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Advisor Group's ULQ Position: Q2 2018 in Review

Advisor Group sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 23,510 shares — an estimated $1.18M sold.

Advisor Group first reported a position in ULQ in Q2 2016 and held it in 8 quarters. The position peaked at $1.29M in Q2 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Advisor Group reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Advisor Group sold 23,510 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $1.18M.
Advisor Group first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2016 and held it in 8 quarters.
Advisor Group's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.29M in Q2 2017.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.