Advisory Services Network’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Advisory Services Network’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	-1,333	Closed	-$67K	–	2850
2018 Q1	$67K	Buy	1,333 +433	+48%	+$21.8K	0.01%	1204
2017 Q4	$45K	Buy	+900	New	+$45K	﹤0.01%	1329
2017 Q3	–	Sell	-180	Closed	-$9K	–	2531
2017 Q2	$9K	Hold	180	–	–	﹤0.01%	1618
2017 Q1	$9K	Buy	+180	New	+$9K	﹤0.01%	1534
2016 Q3	$197K	Sell	3,925 -406	-9%	-$20.4K	0.04%	505
2016 Q2	$217K	Buy	4,331 +16	+0.4%	+$802	0.05%	433
2016 Q1	$215K	Buy	4,315 +551	+15%	+$27.5K	0.06%	375
2015 Q4	$188K	Buy	+3,764	New	+$188K	0.06%	339
2015 Q3	–	Sell	-1,693	Closed	-$85K	–	1691
2015 Q2	$85K	Buy	+1,693	New	+$85K	0.03%	411

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

Advisory Services Network's ULQ Position: Q2 2018 in Review

Advisory Services Network sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 1,333 shares — an estimated $67K sold.

Advisory Services Network first reported a position in ULQ in Q2 2015 and held it in 9 quarters. The position peaked at $217K in Q2 2016. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Advisory Services Network reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 1,333 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $67K.
Advisory Services Network first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2015 and held it in 9 quarters.
Advisory Services Network's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $217K in Q2 2016.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.