AIM
ULQ

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

Astor Investment 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
-11,816
Closed -$594K – 47
2018
Q1 		$594K Sell
11,816
-718
-6% -$36.1K 0.11% 34
2017
Q4 		$628K Sell
12,534
-355
-3% -$17.8K 0.11% 36
2017
Q3 		$649K Sell
12,889
-4,006
-24% -$202K 0.12% 33
2017
Q2 		$850K Buy
16,895
+1,560
+10% +$78.5K 0.16% 33
2017
Q1 		$771K Sell
15,335
-270,026
-95% -$13.6M 0.14% 32
2016
Q4 		$14.3M Sell
285,361
-125,509
-31% -$6.29M 2.76% 12
2016
Q3 		$20.6M Sell
410,870
-163,352
-28% -$8.2M 3.9% 8
2016
Q2 		$28.7M Sell
574,222
-40,071
-7% -$2M 5.17% 6
2016
Q1 		$30.6M Buy
614,293
+169,926
+38% +$8.47M 5.24% 7
2015
Q4 		$22.2M Buy
444,367
+427,704
+2,567% +$21.3M 3.46% 12
2015
Q3 		$834K Sell
16,663
-1,321
-7% -$66.1K 0.13% 23
2015
Q2 		$901K Sell
17,984
-2,156
-11% -$108K 0.13% 24
2015
Q1 		$1.01M Buy
20,140
+2,619
+15% +$131K 0.15% 29
2014
Q4 		$875K Sell
17,521
-321,685
-95% -$16.1M 0.14% 29
2014
Q3 		$17M Sell
339,206
-223,343
-40% -$11.2M 3.26% 11
2014
Q2 		$28.3M Buy
562,549
+53,944
+11% +$2.71M 5.7% 5
2014
Q1 		$25.6M Buy
+508,605
New +$25.6M 8.06% 3

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

Astor Investment Management's ULQ Position: Q2 2018 in Review

Astor Investment Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 11,816 shares — an estimated $594K sold.

Astor Investment Management first reported a position in ULQ in Q1 2014 and held it in 17 quarters. The position peaked at $30.6M in Q1 2016. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Astor Investment Management reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Astor Investment Management sold 11,816 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $594K.
  • Astor Investment Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2014 and held it in 17 quarters.
  • Astor Investment Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $30.6M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Astor Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.