DS
ULQ

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

DRW Securities’s Portfolio ULQ Stock Details ULQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,739
Closed -$1.3M – 137
2014
Q2 		$1.3M Buy
+25,739
New +$1.3M 0.24% 30
2013
Q4 		– Sell
-5,718
Closed -$287K – 274
2013
Q3 		$287K Sell
5,718
-14,329
-71% -$719K 0.02% 98
2013
Q2 		$1.01M Buy
+20,047
New +$1.01M 0.04% 73