DADC
ULQ

D.A. Davidson & Co’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

D.A. Davidson & Co’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
-41,181
Closed -$2.07M – 1166
2018
Q1 		$2.07M Buy
41,181
+495
+1% +$24.9K 0.04% 323
2017
Q4 		$2.04M Buy
40,686
+1,555
+4% +$78K 0.04% 313
2017
Q3 		$1.97M Buy
39,131
+3,142
+9% +$158K 0.04% 356
2017
Q2 		$1.81M Sell
35,989
-10,050
-22% -$505K 0.04% 332
2017
Q1 		$2.31M Buy
46,039
+715
+2% +$35.9K 0.06% 273
2016
Q4 		$2.27M Buy
45,324
+3,998
+10% +$200K 0.05% 326
2016
Q3 		$2.07M Buy
41,326
+505
+1% +$25.3K 0.05% 318
2016
Q2 		$2.04M Sell
40,821
-1,890
-4% -$94.5K 0.06% 288
2016
Q1 		$2.13M Buy
42,711
+6,082
+17% +$303K 0.07% 269
2015
Q4 		$1.83M Sell
36,629
-2,025
-5% -$101K 0.06% 289
2015
Q3 		$1.93M Buy
38,654
+9,439
+32% +$472K 0.07% 271
2015
Q2 		$1.46M Buy
29,215
+2,488
+9% +$125K 0.05% 329
2015
Q1 		$1.34M Sell
26,727
-2,664
-9% -$133K 0.04% 341
2014
Q4 		$1.47M Sell
29,391
-4,927
-14% -$246K 0.05% 330
2014
Q3 		$1.72M Sell
34,318
-29,099
-46% -$1.46M 0.06% 297
2014
Q2 		$3.19M Sell
63,417
-32,493
-34% -$1.63M 0.11% 188
2014
Q1 		$4.82M Buy
95,910
+56,775
+145% +$2.85M 0.17% 115
2013
Q4 		$1.96M Buy
+39,135
New +$1.96M 0.07% 254

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

D.A. Davidson & Co's ULQ Position: Q2 2018 in Review

D.A. Davidson & Co sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 41,181 shares — an estimated $2.07M sold.

D.A. Davidson & Co first reported a position in ULQ in Q4 2013 and held it in 18 quarters. The position peaked at $4.82M in Q1 2014. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • D.A. Davidson & Co reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 41,181 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $2.07M.
  • D.A. Davidson & Co first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013 and held it in 18 quarters.
  • D.A. Davidson & Co's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $4.82M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.