BTS
ULQ

BB&T Securities’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

BB&T Securities’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
-128,335
Closed -$6.45M – 1630
2018
Q1 		$6.45M Buy
128,335
+106,280
+482% +$5.34M 0.07% 335
2017
Q4 		$1.1M Sell
22,055
-8,395
-28% -$421K 0.01% 720
2017
Q3 		$1.53M Sell
30,450
-19,269
-39% -$970K 0.02% 609
2017
Q2 		$2.5M Buy
49,719
+20,289
+69% +$1.02M 0.04% 464
2017
Q1 		$1.48M Buy
29,430
+25,369
+625% +$1.27M 0.02% 542
2016
Q4 		$203K Hold
4,061
– – ﹤0.01% 1144
2016
Q3 		$203K Sell
4,061
-1,018
-20% -$50.9K ﹤0.01% 1150
2016
Q2 		$254K Sell
5,079
-956
-16% -$47.8K ﹤0.01% 1053
2016
Q1 		$300K Buy
+6,035
New +$300K ﹤0.01% 951

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 $359M AUM 23.01% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

BB&T Securities's ULQ Position: Q2 2018 in Review

BB&T Securities sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 128,335 shares — an estimated $6.45M sold.

BB&T Securities first reported a position in ULQ in Q1 2016 and held it in 9 quarters. The position peaked at $6.45M in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • BB&T Securities reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • BB&T Securities sold 128,335 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $6.45M.
  • BB&T Securities first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2016 and held it in 9 quarters.
  • BB&T Securities's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $6.45M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.