Fifth Third Bancorp’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-469
Closed -$23K 3180
2015
Q2
$23K Buy
+469
New +$23K ﹤0.01% 1758

Other funds holding ULQ

Fifth Third Bancorp's ULQ Position: Q3 2015 in Review

Fifth Third Bancorp sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q3 2015, closing a stake of 469 shares — an estimated $23K sold.

Fifth Third Bancorp first reported a position in ULQ in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 69 funds tracked by Wall St. Rank hold ULQ as of Q3 2015.

  • Fifth Third Bancorp reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 469 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q3 2015, an estimated $23K.
  • Fifth Third Bancorp first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2015 and held it in 1 quarter.
  • Fifth Third Bancorp's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $23K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.