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

Citigroup’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	-4,176	Closed	-$210K	–	7953
2018 Q1	$210K	Buy	4,176 +2,757	+194%	+$139K	﹤0.01%	4923
2017 Q4	$71K	Hold	1,419	–	–	﹤0.01%	5928
2017 Q3	$71K	Hold	1,419	–	–	﹤0.01%	5811
2017 Q2	$71K	Hold	1,419	–	–	﹤0.01%	5568
2017 Q1	$71K	Buy	1,419 +1,000	+239%	+$50K	﹤0.01%	5464
2016 Q4	$21K	Hold	419	–	–	﹤0.01%	6515
2016 Q3	$21K	Hold	419	–	–	﹤0.01%	6203
2016 Q2	$21K	Hold	419	–	–	﹤0.01%	6154
2016 Q1	$21K	Hold	419	–	–	﹤0.01%	6538
2015 Q4	$21K	Hold	419	–	–	﹤0.01%	6476
2015 Q3	$21K	Hold	419	–	–	﹤0.01%	6023
2015 Q2	$21K	Hold	419	–	–	﹤0.01%	6089
2015 Q1	$21K	Hold	419	–	–	﹤0.01%	6093
2014 Q4	$21K	Hold	419	–	–	﹤0.01%	6204
2014 Q3	$21K	Hold	419	–	–	﹤0.01%	5907
2014 Q2	$21K	Hold	419	–	–	﹤0.01%	5790
2014 Q1	$21K	Hold	419	–	–	﹤0.01%	6017
2013 Q4	$21K	Hold	419	–	–	﹤0.01%	6165
2013 Q3	$21K	Hold	419	–	–	﹤0.01%	5901
2013 Q2	$21K	Buy	+419	New	+$21K	﹤0.01%	5823

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

Citigroup's ULQ Position: Q2 2018 in Review

Citigroup sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 4,176 shares — an estimated $210K sold.

Citigroup first reported a position in ULQ in Q2 2013 and held it in 20 quarters. The position peaked at $210K in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Citigroup reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Citigroup sold 4,176 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $210K.
Citigroup first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 20 quarters.
Citigroup's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $210K 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 Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.