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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,739
Closed -$1.29M – 160
2014
Q2 		$1.29M Buy
+25,739
New +$1.29M 0.24% 47
2013
Q4 		– Sell
-5,718
Closed -$287K – 292
2013
Q3 		$287K Sell
5,718
-14,329
-71% -$719K 0.02% 119
2013
Q2 		$1M Buy
+20,047
New +$1M 0.04% 95

Other funds holding ULQ

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

DRW Securities's ULQ Position: Q3 2014 in Review

DRW Securities sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q3 2014, closing a stake of 25,739 shares — an estimated $1.29M sold.

DRW Securities first reported a position in ULQ in Q2 2013 and held it in 3 quarters. The position peaked at $1.29M in Q2 2014. 58 funds tracked by Wall St. Rank hold ULQ as of Q3 2014.

  • DRW Securities reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q3 2014 after selling out during the quarter.
  • DRW Securities sold 25,739 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q3 2014, an estimated $1.29M.
  • DRW Securities first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 3 quarters.
  • DRW Securities's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.29M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q3 2014.

Based on DRW Securities's 13F filing for Q3 2014, filed 14 Nov 2014.