CK
ULQ

Carnick & Kubik’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Carnick & Kubik’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
2016
Q1 		$307K Sell
6,150
-400
-6% -$20K 0.09% 262
2015
Q4 		$327K Hold
6,550
– – 0.21% 111
2015
Q3 		$328K Buy
+6,550
New +$328K 0.23% 123

Other funds holding ULQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Carnick & Kubik's ULQ Position: Q1 2016 in Review

Carnick & Kubik reduced its CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) stake by 6.1% in Q1 2016, selling an estimated $20K and leaving 6,150 shares worth $307K. The position accounts for 0.09% of the portfolio, ranked #262.

Carnick & Kubik first reported a position in ULQ in Q3 2015 and has held it in 3 quarters since. The position peaked at $328K in Q3 2015. 81 funds tracked by Wall St. Rank hold ULQ as of Q1 2016.

  • Carnick & Kubik held 6,150 shares of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF worth $307K as of Q1 2016.
  • Carnick & Kubik sold 400 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2016, an estimated $20K.
  • CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF made up 0.09% of Carnick & Kubik's portfolio in Q1 2016, its #262 holding.
  • Carnick & Kubik first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2015 and has held it in 3 quarters since.
  • Carnick & Kubik's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $328K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.