AWA
ULQ

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

Arete Wealth Advisors’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
-20,864
Closed -$1.05M – 387
2018
Q1 		$1.05M Buy
20,864
+1,050
+5% +$52.7K 0.35% 68
2017
Q4 		$993K Buy
19,814
+870
+5% +$43.6K 0.32% 74
2017
Q3 		$954K Sell
18,944
-1,941
-9% -$97.7K 0.38% 78
2017
Q2 		$1.05M Buy
20,885
+1,221
+6% +$61.4K 0.48% 61
2017
Q1 		$988K Buy
19,664
+159
+0.8% +$7.99K 0.43% 58
2016
Q4 		$978K Buy
19,505
+1,789
+10% +$89.7K 0.45% 54
2016
Q3 		$889K Buy
17,716
+224
+1% +$11.2K 0.51% 46
2016
Q2 		$875K Buy
17,492
+1,391
+9% +$69.6K 0.55% 36
2016
Q1 		$803K Buy
16,101
+10,722
+199% +$535K 0.48% 36
2015
Q4 		$268K Buy
5,379
+278
+5% +$13.9K 0.16% 102
2015
Q3 		$255K Buy
+5,101
New +$255K 0.2% 98

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

Arete Wealth Advisors's ULQ Position: Q2 2018 in Review

Arete Wealth Advisors sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 20,864 shares — an estimated $1.05M sold.

Arete Wealth Advisors first reported a position in ULQ in Q3 2015 and held it in 11 quarters. The position peaked at $1.05M in Q2 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Arete Wealth Advisors reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Arete Wealth Advisors sold 20,864 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $1.05M.
  • Arete Wealth Advisors first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2015 and held it in 11 quarters.
  • Arete Wealth Advisors's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.05M 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 Arete Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.