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

Argentus Capital 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
2016 Q4	–	Sell	-3,970	Closed	-$199K	–	582
2016 Q3	$199K	Sell	3,970 -588	-13%	-$29.5K	0.07%	313
2016 Q2	$228K	Sell	4,558 -1,370	-23%	-$68.5K	0.1%	287
2016 Q1	$296K	Buy	5,928 +735	+14%	+$36.7K	0.1%	242
2015 Q4	$259K	Buy	5,193 +1,447	+39%	+$72.2K	0.08%	227
2015 Q3	$187K	Buy	+3,746	New	+$187K	0.03%	407
2013 Q4	–	Sell	-10,805	Closed	-$542K	–	244
2013 Q3	$542K	Sell	10,805 -923	-8%	-$46.3K	0.13%	135
2013 Q2	$588K	Buy	+11,728	New	+$588K	0.14%	118

Other funds holding ULQ

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

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

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Argentus Capital Management's ULQ Position: Q4 2016 in Review

Argentus Capital Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q4 2016, closing a stake of 3,970 shares — an estimated $199K sold.

Argentus Capital Management first reported a position in ULQ in Q2 2013 and held it in 7 quarters. The position peaked at $588K in Q2 2013. 88 funds tracked by Wall St. Rank hold ULQ as of Q4 2016.

Argentus Capital Management reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,970 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q4 2016, an estimated $199K.
Argentus Capital Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 7 quarters.
Argentus Capital Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $588K in Q2 2013.
88 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.