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

FolioMetrix’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
2015 Q2	$389K	Sell	7,759 -5,788	-43%	-$290K	0.16%	125
2015 Q1	$678K	Sell	13,547 -2,410	-15%	-$121K	0.34%	73
2014 Q4	$802K	Buy	+15,957	New	+$802K	0.57%	48

Other funds holding ULQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

CFC

Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

FolioMetrix's ULQ Position: Q2 2015 in Review

FolioMetrix reduced its CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) stake by 43% in Q2 2015, selling an estimated $290K and leaving 7,759 shares worth $389K. The position accounts for 0.16% of the portfolio, ranked #125.

FolioMetrix first reported a position in ULQ in Q4 2014 and has held it in 3 quarters since. The position peaked at $802K in Q4 2014. 62 funds tracked by Wall St. Rank hold ULQ as of Q2 2015.

FolioMetrix held 7,759 shares of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF worth $389K as of Q2 2015.
FolioMetrix sold 5,788 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2015, an estimated $290K.
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF made up 0.16% of FolioMetrix's portfolio in Q2 2015, its #125 holding.
FolioMetrix first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014 and has held it in 3 quarters since.
FolioMetrix's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $802K in Q4 2014.
62 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.