CAL
ULQ

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

Capital Analysts LLC’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
-120
Closed -$6K – 609
2018
Q1 		$6K Sell
120
-3
-2% -$150 ﹤0.01% 494
2017
Q4 		$6K Hold
123
– – ﹤0.01% 415
2017
Q3 		$6K Buy
+123
New +$6K ﹤0.01% 423
2017
Q1 		– Sell
-80,253
Closed -$4.02M – 384
2016
Q4 		$4.02M Buy
80,253
+9,417
+13% +$472K 0.7% 25
2016
Q3 		$3.56M Buy
70,836
+7,143
+11% +$359K 0.67% 28
2016
Q2 		$3.19M Buy
63,693
+4,859
+8% +$243K 0.64% 30
2016
Q1 		$2.93M Buy
58,834
+6,951
+13% +$347K 0.59% 38
2015
Q4 		$2.59M Sell
51,883
-45,974
-47% -$2.29M 0.53% 47
2015
Q3 		$4.9M Buy
97,857
+54,237
+124% +$2.71M 0.94% 24
2015
Q2 		$2.18M Buy
+43,620
New +$2.18M 0.45% 58

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

Capital Analysts LLC's ULQ Position: Q2 2018 in Review

Capital Analysts LLC sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 120 shares — an estimated $6K sold.

Capital Analysts LLC first reported a position in ULQ in Q2 2015 and held it in 10 quarters. The position peaked at $4.9M in Q3 2015. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Capital Analysts LLC reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 120 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $6K.
  • Capital Analysts LLC first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2015 and held it in 10 quarters.
  • Capital Analysts LLC's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $4.9M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Capital Analysts LLC's 13F filing for Q2 2018, filed 3 Aug 2018.