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

Fusion Investment Group’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 Q3	–	Sell	-9,012	Closed	-$451K	–	214
2015 Q2	$451K	Buy	9,012 +2,423	+37%	+$121K	0.35%	65
2015 Q1	$330K	Buy	6,589 +24	+0.4%	+$1.2K	0.26%	72
2014 Q4	$328K	Buy	6,565 +483	+8%	+$24.1K	0.28%	65
2014 Q3	$305K	Sell	6,082 -2	-0%	-$100	0.26%	59
2014 Q2	$306K	Sell	6,084 -411	-6%	-$20.7K	0.26%	69
2014 Q1	$326K	Sell	6,495 -981	-13%	-$49.2K	0.33%	49
2013 Q4	$375K	Buy	+7,476	New	+$375K	0.28%	84

Other funds holding ULQ

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CFC

Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Fusion Investment Group's ULQ Position: Q3 2015 in Review

Fusion Investment Group sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q3 2015, closing a stake of 9,012 shares — an estimated $451K sold.

Fusion Investment Group first reported a position in ULQ in Q4 2013 and held it in 7 quarters. The position peaked at $451K in Q2 2015. 69 funds tracked by Wall St. Rank hold ULQ as of Q3 2015.

Fusion Investment Group reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 9,012 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q3 2015, an estimated $451K.
Fusion Investment Group first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013 and held it in 7 quarters.
Fusion Investment Group's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $451K 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 Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.