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

Advisors Preferred’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	-39,280	Closed	-$1.97M	–	326
2018 Q1	$1.97M	Sell	39,280 -24,990	-39%	-$1.26M	0.92%	24
2017 Q4	$3.22M	Buy	64,270 +4,090	+7%	+$205K	1.37%	14
2017 Q3	$3.03M	Buy	60,180 +6,610	+12%	+$333K	1.75%	15
2017 Q2	$2.69M	Buy	53,570 +1,440	+3%	+$72.4K	1.48%	15
2017 Q1	$2.62K	Buy	52,130 +14,090	+37%	+$708	1.37%	13
2016 Q4	$1.91M	Sell	38,040 -29,000	-43%	-$1.45M	0.99%	21
2016 Q3	$3.37M	Buy	67,040 +19,870	+42%	+$997K	1.57%	19
2016 Q2	$2.36M	Sell	47,170 -2,120	-4%	-$106K	1.37%	22
2016 Q1	$2.46M	Buy	49,290 +12,120	+33%	+$604K	1.22%	17
2015 Q4	$1.85M	Buy	37,170 +7,310	+24%	+$365K	1.01%	20
2015 Q3	$1.49M	Sell	29,860 -84,642	-74%	-$4.23M	1.63%	30
2015 Q2	$5.73M	Buy	114,502 +79,582	+228%	+$3.98M	3.21%	6
2015 Q1	$17.5M	Buy	34,920 +1,520	+5%	+$761K	9.25%	1
2014 Q4	$1.67M	Buy	+33,400	New	+$1.67M	0.78%	57
2014 Q1	–	Sell	-11,600	Closed	-$581K	–	509
2013 Q4	$581K	Buy	+11,600	New	+$581K	0.32%	82

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

Advisors Preferred's ULQ Position: Q2 2018 in Review

Advisors Preferred sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 39,280 shares — an estimated $1.97M sold.

Advisors Preferred first reported a position in ULQ in Q4 2013 and held it in 15 quarters. The position peaked at $17.5M in Q1 2015. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Advisors Preferred reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Advisors Preferred sold 39,280 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $1.97M.
Advisors Preferred first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013 and held it in 15 quarters.
Advisors Preferred's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $17.5M in Q1 2015.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Advisors Preferred's 13F filing for Q2 2018, filed 7 Aug 2018.