Envestnet Asset Management
ULQ

Envestnet Asset Management’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-130,236
Closed -$6.53M – 3072
2017
Q4 		$6.53M Buy
130,236
+95,019
+270% +$4.76M 0.01% 505
2017
Q3 		$1.77M Buy
35,217
+18,089
+106% +$911K ﹤0.01% 958
2017
Q2 		$861K Buy
17,128
+361
+2% +$18.1K ﹤0.01% 1249
2017
Q1 		$843K Sell
16,767
-45,584
-73% -$2.29M ﹤0.01% 1288
2016
Q4 		$3.13M Sell
62,351
-7,983
-11% -$400K 0.01% 725
2016
Q3 		$3.53M Buy
70,334
+1,127
+2% +$56.6K 0.01% 719
2016
Q2 		$3.46M Buy
69,207
+1,562
+2% +$78.1K 0.01% 787
2016
Q1 		$3.37M Buy
67,645
+18,956
+39% +$945K 0.01% 742
2015
Q4 		$2.43M Buy
48,689
+39,984
+459% +$1.99M 0.01% 874
2015
Q3 		$436K Sell
8,705
-38,643
-82% -$1.94M ﹤0.01% 1665
2015
Q2 		$2.37M Buy
+47,348
New +$2.37M 0.01% 951
2014
Q4 		– Sell
-8,633
Closed -$433K – 2955
2014
Q3 		$433K Sell
8,633
-31,217
-78% -$1.57M ﹤0.01% 824
2014
Q2 		$2M Sell
39,850
-1,308
-3% -$65.8K 0.02% 379
2014
Q1 		$2.07M Sell
41,158
-2,540
-6% -$128K 0.02% 314
2013
Q4 		$2.19M Sell
43,698
-3,382
-7% -$170K 0.03% 292
2013
Q3 		$2.36M Buy
47,080
+154
+0.3% +$7.73K 0.03% 271
2013
Q2 		$2.35M Buy
+46,926
New +$2.35M 0.03% 257

Other funds holding ULQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Envestnet Asset Management's ULQ Position: Q1 2018 in Review

Envestnet Asset Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q1 2018, closing a stake of 130,236 shares — an estimated $6.53M sold.

Envestnet Asset Management first reported a position in ULQ in Q2 2013 and held it in 17 quarters. The position peaked at $6.53M in Q4 2017. 96 funds tracked by Wall St. Rank hold ULQ as of Q1 2018.

  • Envestnet Asset Management reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 130,236 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2018, an estimated $6.53M.
  • Envestnet Asset Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 17 quarters.
  • Envestnet Asset Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $6.53M in Q4 2017.
  • 96 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.