CB
ULQ

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

Community Bank’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
-16,400
Closed -$823K – 597
2018
Q1 		$823K Sell
16,400
-15,065
-48% -$756K 0.15% 115
2017
Q4 		$1.58M Sell
31,465
-315
-1% -$15.8K 0.17% 140
2017
Q3 		$1.6M Buy
31,780
+14,980
+89% +$754K 0.18% 135
2017
Q2 		$845K Buy
16,800
+265
+2% +$13.3K 0.09% 177
2017
Q1 		$831K Sell
16,535
-95
-0.6% -$4.77K 0.17% 103
2016
Q4 		$833K Buy
+16,630
New +$833K 0.18% 101

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

Community Bank's ULQ Position: Q2 2018 in Review

Community Bank sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 16,400 shares — an estimated $823K sold.

Community Bank first reported a position in ULQ in Q4 2016 and held it in 6 quarters. The position peaked at $1.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Community Bank reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Community Bank sold 16,400 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $823K.
  • Community Bank first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2016 and held it in 6 quarters.
  • Community Bank's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Community Bank's 13F filing for Q2 2018, filed 12 Jul 2018.