Global Financial Private Capital’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Global Financial Private Capital’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	-223,447	Closed	-$11.2M	–	608
2018 Q1	$11.2M	Buy	223,447 +76,844	+52%	+$3.86M	0.39%	73
2017 Q4	$7.35M	Buy	146,603 +107,411	+274%	+$5.39M	0.25%	81
2017 Q3	$1.97M	Buy	39,192 +8,844	+29%	+$445K	0.07%	175
2017 Q2	$1.53M	Sell	30,348 -1,054	-3%	-$53K	0.07%	141
2017 Q1	$1.58M	Buy	+31,402	New	+$1.58M	0.08%	129

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

Global Financial Private Capital's ULQ Position: Q2 2018 in Review

Global Financial Private Capital sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 223,447 shares — an estimated $11.2M sold.

Global Financial Private Capital first reported a position in ULQ in Q1 2017 and held it in 5 quarters. The position peaked at $11.2M in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Global Financial Private Capital reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Global Financial Private Capital sold 223,447 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $11.2M.
Global Financial Private Capital first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2017 and held it in 5 quarters.
Global Financial Private Capital's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $11.2M in Q1 2018.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Global Financial Private Capital's 13F filing for Q2 2018, filed 3 Aug 2018.