Goldman Sachs
ULQ

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

Goldman Sachs’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
-56,676
Closed -$2.85M – 6339
2018
Q1 		$2.85M Buy
56,676
+92
+0.2% +$4.62K ﹤0.01% 3331
2017
Q4 		$2.84M Sell
56,584
-5,768
-9% -$289K ﹤0.01% 3496
2017
Q3 		$3.14M Sell
62,352
-10,620
-15% -$535K ﹤0.01% 3578
2017
Q2 		$3.67M Buy
+72,972
New +$3.67M ﹤0.01% 3316
2014
Q4 		– Sell
-16,904
Closed -$848K – 7640
2014
Q3 		$848K Buy
16,904
+7,597
+82% +$381K ﹤0.01% 4774
2014
Q2 		$468K Buy
+9,307
New +$468K ﹤0.01% 5377

Other funds holding ULQ

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
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

Goldman Sachs's ULQ Position: Q2 2018 in Review

Goldman Sachs sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 56,676 shares — an estimated $2.85M sold.

Goldman Sachs first reported a position in ULQ in Q2 2014 and held it in 6 quarters. The position peaked at $3.67M in Q2 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Goldman Sachs reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 56,676 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $2.85M.
  • Goldman Sachs first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014 and held it in 6 quarters.
  • Goldman Sachs's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $3.67M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.