CCM
ULQ

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

CWH 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
-340,930
Closed -$17.1M – 52
2018
Q1 		$17.1M Buy
340,930
+265,130
+350% +$13.3M 8.11% 3
2017
Q4 		$3.8M Buy
75,800
+41,040
+118% +$2.06M 1.79% 20
2017
Q3 		$1.75M Buy
34,760
+7,055
+25% +$355K 0.86% 29
2017
Q2 		$1.39M Buy
+27,705
New +$1.39M 0.73% 30

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 $359M AUM 23.01% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

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

CWH Capital Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 340,930 shares — an estimated $17.1M sold.

CWH Capital Management first reported a position in ULQ in Q2 2017 and held it in 4 quarters. The position peaked at $17.1M in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • CWH 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.
  • CWH Capital Management sold 340,930 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $17.1M.
  • CWH Capital Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2017 and held it in 4 quarters.
  • CWH Capital Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $17.1M 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 CWH Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.