AWM
ULQ

AE Wealth Management’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

AE Wealth Management’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
-16,625
Closed -$835K – 516
2018
Q1 		$835K Buy
16,625
+721
+5% +$36.2K 0.06% 196
2017
Q4 		$797K Buy
15,904
+1,921
+14% +$96.3K 0.07% 189
2017
Q3 		$704K Buy
13,983
+1,325
+10% +$66.7K 0.07% 196
2017
Q2 		$637K Buy
+12,658
New +$637K 0.08% 202
2017
Q1 		– Sell
-26,338
Closed -$1.32M – 278
2016
Q4 		$1.32M Buy
+26,338
New +$1.32M 0.53% 41

Other funds holding ULQ

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

AE Wealth Management's ULQ Position: Q2 2018 in Review

AE Wealth Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 16,625 shares — an estimated $835K sold.

AE Wealth Management first reported a position in ULQ in Q4 2016 and held it in 5 quarters. The position peaked at $1.32M in Q4 2016. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • AE Wealth Management reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • AE Wealth Management sold 16,625 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $835K.
  • AE Wealth Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2016 and held it in 5 quarters.
  • AE Wealth Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.32M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on AE Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.