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

Crabel Capital Management’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	-14,478	Closed	-$727K	–	106
2018 Q1	$727K	Buy	14,478 +1,980	+16%	+$99.4K	0.65%	30
2017 Q4	$627K	Buy	+12,498	New	+$627K	0.42%	34

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

Crabel Capital Management's ULQ Position: Q2 2018 in Review

Crabel Capital Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 14,478 shares — an estimated $727K sold.

Crabel Capital Management first reported a position in ULQ in Q4 2017 and held it in 2 quarters. The position peaked at $727K in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Crabel Capital Management reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Crabel Capital Management sold 14,478 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $727K.
Crabel Capital Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017 and held it in 2 quarters.
Crabel Capital Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $727K 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 Crabel Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.