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

Commonwealth Equity Services’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	-36,598	Closed	-$1.84M	–	2862
2018 Q1	$1.84M	Sell	36,598 -3,776	-9%	-$190K	0.01%	912
2017 Q4	$2.02M	Buy	40,374 +12,987	+47%	+$651K	0.01%	849
2017 Q3	$1.38M	Sell	27,387 -33	-0.1%	-$1.66K	0.01%	1016
2017 Q2	$1.38M	Buy	27,420 +942	+4%	+$47.4K	0.01%	986
2017 Q1	$1.33M	Buy	26,478 +19,418	+275%	+$976K	0.01%	967
2016 Q4	$354K	Sell	7,060 -30,573	-81%	-$1.53M	﹤0.01%	1655
2016 Q3	$1.89M	Buy	37,633 +19,843	+112%	+$996K	0.02%	706
2016 Q2	$890K	Sell	17,790 -18,335	-51%	-$917K	0.01%	1044
2016 Q1	$1.8M	Buy	36,125 +19,948	+123%	+$995K	0.02%	685
2015 Q4	$807K	Buy	+16,177	New	+$807K	0.01%	1036
2014 Q2	–	Sell	-4,305	Closed	-$216K	–	2152
2014 Q1	$216K	Sell	4,305 -12,478	-74%	-$626K	﹤0.01%	1711
2013 Q4	$842K	Sell	16,783 -102,945	-86%	-$5.16M	0.01%	854
2013 Q3	$6.01M	Sell	119,728 -144,415	-55%	-$7.25M	0.1%	209
2013 Q2	$13.2M	Buy	+264,143	New	+$13.2M	0.23%	98

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

Commonwealth Equity Services's ULQ Position: Q2 2018 in Review

Commonwealth Equity Services sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 36,598 shares — an estimated $1.84M sold.

Commonwealth Equity Services first reported a position in ULQ in Q2 2013 and held it in 14 quarters. The position peaked at $13.2M in Q2 2013. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Commonwealth Equity Services reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Commonwealth Equity Services sold 36,598 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $1.84M.
Commonwealth Equity Services first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 14 quarters.
Commonwealth Equity Services's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $13.2M in Q2 2013.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Commonwealth Equity Services's 13F filing for Q2 2018, filed 31 Jul 2018.