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

Capital Advisors Ltd’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	-60,467	Closed	-$3.04M	–	423
2018 Q1	$3.04M	Sell	60,467 -508	-0.8%	-$25.5K	0.98%	26
2017 Q4	$3.06M	Sell	60,975 -3,660	-6%	-$183K	1.01%	25
2017 Q3	$3.26M	Sell	64,635 -2,155	-3%	-$109K	1.14%	21
2017 Q2	$3.36M	Sell	66,790 -3,230	-5%	-$162K	1.24%	20
2017 Q1	$3.52M	Buy	70,020 +11,899	+20%	+$598K	1.36%	20
2016 Q4	$2.91M	Buy	58,121 +20,176	+53%	+$1.01M	1.2%	21
2016 Q3	$1.91M	Buy	37,945 +8,114	+27%	+$407K	0.84%	24
2016 Q2	$1.49M	Buy	29,831 +8,498	+40%	+$425K	0.7%	27
2016 Q1	$1.06M	Sell	21,333 -779	-4%	-$38.9K	0.53%	33
2015 Q4	$1.1M	Buy	22,112 +4,856	+28%	+$242K	0.57%	31
2015 Q3	$864K	Buy	17,256 +2,665	+18%	+$133K	0.48%	37
2015 Q2	$731K	Sell	14,591 -154	-1%	-$7.71K	0.38%	44
2015 Q1	$738K	Sell	14,745 -3,872	-21%	-$194K	0.38%	44
2014 Q4	$929K	Buy	18,617 +7,503	+68%	+$374K	0.51%	35
2014 Q3	$557K	Sell	11,114 -7,524	-40%	-$377K	0.32%	50
2014 Q2	$938K	Buy	18,638 +3,339	+22%	+$168K	0.53%	33
2014 Q1	$769K	Sell	15,299 -1,629	-10%	-$81.9K	0.45%	39
2013 Q4	$849K	Buy	+16,928	New	+$849K	0.56%	33

Other funds holding ULQ

LTFS

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

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

Capital Advisors Ltd's ULQ Position: Q2 2018 in Review

Capital Advisors Ltd sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 60,467 shares — an estimated $3.04M sold.

Capital Advisors Ltd first reported a position in ULQ in Q4 2013 and held it in 18 quarters. The position peaked at $3.52M in Q1 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Capital Advisors Ltd reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Capital Advisors Ltd sold 60,467 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $3.04M.
Capital Advisors Ltd first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013 and held it in 18 quarters.
Capital Advisors Ltd's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $3.52M in Q1 2017.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Capital Advisors Ltd's 13F filing for Q2 2018, filed 20 Jul 2018.