Bank of America
ULQ

Bank of America’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Bank of America’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
-643,538
Closed -$32.3M – 7663
2018
Q1 		$32.3M Sell
643,538
-103,883
-14% -$5.22M 0.01% 1381
2017
Q4 		$37.5M Buy
747,421
+55,131
+8% +$2.76M 0.01% 1302
2017
Q3 		$34.9M Buy
692,290
+222,382
+47% +$11.2M 0.01% 1428
2017
Q2 		$23.6M Buy
469,908
+210,573
+81% +$10.6M ﹤0.01% 1587
2017
Q1 		$13M Buy
259,335
+29,757
+13% +$1.5M ﹤0.01% 2139
2016
Q4 		$11.5M Sell
229,578
-132,387
-37% -$6.64M ﹤0.01% 2182
2016
Q3 		$18.2M Sell
361,965
-170,539
-32% -$8.56M ﹤0.01% 1718
2016
Q2 		$26.6M Buy
532,504
+94,899
+22% +$4.75M 0.01% 1385
2016
Q1 		$21.8M Buy
437,605
+98,992
+29% +$4.94M 0.01% 1500
2015
Q4 		$16.9M Sell
338,613
-255,340
-43% -$12.7M ﹤0.01% 1795
2015
Q3 		$29.7M Buy
593,953
+303,235
+104% +$15.2M 0.01% 1321
2015
Q2 		$14.6M Buy
290,718
+216,083
+290% +$10.8M ﹤0.01% 1646
2015
Q1 		$3.74M Sell
74,635
-25,661
-26% -$1.28M ﹤0.01% 2718
2014
Q4 		$5.01M Sell
100,296
-96,957
-49% -$4.84M ﹤0.01% 2546
2014
Q3 		$9.89M Sell
197,253
-161,902
-45% -$8.12M ﹤0.01% 1950
2014
Q2 		$18.1M Buy
359,155
+241,606
+206% +$12.2M 0.01% 1474
2014
Q1 		$5.91M Sell
117,549
-2,229
-2% -$112K ﹤0.01% 2248
2013
Q4 		$6.01M Sell
119,778
-218,157
-65% -$10.9M ﹤0.01% 2309
2013
Q3 		$17M Buy
337,935
+278,361
+467% +$14M 0.01% 1396
2013
Q2 		$2.99M Buy
+59,574
New +$2.99M ﹤0.01% 2772

Other funds holding ULQ

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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

Bank of America's ULQ Position: Q2 2018 in Review

Bank of America sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 643,538 shares — an estimated $32.3M sold.

Bank of America first reported a position in ULQ in Q2 2013 and held it in 20 quarters. The position peaked at $37.5M in Q4 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Bank of America reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 643,538 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $32.3M.
  • Bank of America first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 20 quarters.
  • Bank of America's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $37.5M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.