Duncker Streett & Co’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Duncker Streett & 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	-5,300	Closed	-$266K	–	628
2018 Q1	$266K	Sell	5,300 -4,709	-47%	-$236K	0.07%	239
2017 Q4	$502K	Sell	10,009 -2,937	-23%	-$147K	0.13%	177
2017 Q3	$652K	Sell	12,946 -800	-6%	-$40.3K	0.2%	139
2017 Q2	$691K	Sell	13,746 -1,248	-8%	-$62.7K	0.22%	126
2017 Q1	$754K	Buy	14,994 +9,494	+173%	+$477K	0.24%	122
2016 Q4	$276K	Hold	5,500	–	–	0.09%	208
2016 Q3	$276K	Hold	5,500	–	–	0.1%	206
2016 Q2	$275K	Buy	5,500 +2,500	+83%	+$125K	0.1%	208
2016 Q1	$150K	Sell	3,000 -3,000	-50%	-$150K	0.06%	250
2015 Q4	$299K	Buy	6,000 +5,750	+2,300%	+$287K	0.11%	189
2015 Q3	$13K	Buy	+250	New	+$13K	0.01%	494

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

Duncker Streett & Co's ULQ Position: Q2 2018 in Review

Duncker Streett & Co sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 5,300 shares — an estimated $266K sold.

Duncker Streett & Co first reported a position in ULQ in Q3 2015 and held it in 11 quarters. The position peaked at $754K in Q1 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Duncker Streett & Co reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Duncker Streett & Co sold 5,300 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $266K.
Duncker Streett & Co first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2015 and held it in 11 quarters.
Duncker Streett & Co's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $754K in Q1 2017.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Duncker Streett & Co's 13F filing for Q2 2018, filed 23 Jul 2018.