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

Deutsche 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	-20,530	Closed	-$1.03M	–	5824
2018 Q1	$1.03M	Buy	+20,530	New	+$1.03M	﹤0.01%	3295
2015 Q1	–	Sell	-2,397	Closed	-$119K	–	6599
2014 Q4	$119K	Sell	2,397 -714	-23%	-$35.4K	﹤0.01%	4613
2014 Q3	$156K	Buy	3,111 +2,988	+2,429%	+$150K	﹤0.01%	4232
2014 Q2	$6K	Sell	123 -1,607	-93%	-$78.4K	﹤0.01%	5614
2014 Q1	$86K	Buy	+1,730	New	+$86K	﹤0.01%	4302

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

Deutsche Bank's ULQ Position: Q2 2018 in Review

Deutsche Bank sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 20,530 shares — an estimated $1.03M sold.

Deutsche Bank first reported a position in ULQ in Q1 2014 and held it in 5 quarters. The position peaked at $1.03M in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Deutsche Bank reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Deutsche Bank sold 20,530 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $1.03M.
Deutsche Bank first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2014 and held it in 5 quarters.
Deutsche Bank's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.03M 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 Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.