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

Citadel Advisors’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 Q1	–	Sell	-5,697	Closed	-$286K	–	9292
2017 Q4	$286K	Buy	+5,697	New	+$286K	﹤0.01%	6542
2017 Q1	–	Sell	-79,871	Closed	-$4M	–	8605
2016 Q4	$4M	Buy	+79,871	New	+$4M	﹤0.01%	2213
2016 Q3	–	Sell	-11,820	Closed	-$591K	–	8399
2016 Q2	$591K	Sell	11,820 -60,608	-84%	-$3.03M	﹤0.01%	4271
2016 Q1	$3.61M	Buy	+72,428	New	+$3.61M	﹤0.01%	2078
2014 Q4	–	Sell	-9,637	Closed	-$483K	–	9145
2014 Q3	$483K	Buy	+9,637	New	+$483K	﹤0.01%	4668
2014 Q2	–	Sell	-4,308	Closed	-$217K	–	8854
2014 Q1	$217K	Buy	+4,308	New	+$217K	﹤0.01%	5430

Other funds holding ULQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Citadel Advisors's ULQ Position: Q1 2018 in Review

Citadel Advisors sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q1 2018, closing a stake of 5,697 shares — an estimated $286K sold.

Citadel Advisors first reported a position in ULQ in Q1 2014 and held it in 6 quarters. The position peaked at $4M in Q4 2016. 96 funds tracked by Wall St. Rank hold ULQ as of Q1 2018.

Citadel Advisors reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q1 2018 after selling out during the quarter.
Citadel Advisors sold 5,697 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2018, an estimated $286K.
Citadel Advisors first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2014 and held it in 6 quarters.
Citadel Advisors's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $4M in Q4 2016.
96 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.