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

Guggenheim 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	-164,388	Closed	-$8.26M	–	2819
2018 Q1	$8.26M	Buy	+164,388	New	+$8.26M	0.02%	753
2017 Q4	–	Sell	-1,677,943	Closed	-$84.5M	–	2944
2017 Q3	$84.5M	Buy	+1,677,943	New	+$84.5M	0.2%	62
2017 Q2	–	Sell	-910,215	Closed	-$45.7M	–	2952
2017 Q1	$45.7M	Buy	910,215 +801,815	+740%	+$40.3M	0.12%	330
2016 Q4	$25M	Hold	108,400	–	–	0.07%	512
2016 Q3	$23.2M	Hold	108,400	–	–	0.07%	506
2016 Q2	$9.49M	Hold	108,400	–	–	0.03%	693
2016 Q1	$6.4M	Hold	108,400	–	–	0.02%	881
2015 Q4	$5.66M	Hold	108,400	–	–	0.02%	963
2015 Q3	$15.4M	Hold	108,400	–	–	0.05%	611
2015 Q2	$5.43M	Hold	108,400	–	–	0.01%	1114
2015 Q1	$5.43M	Hold	108,400	–	–	0.01%	1135
2014 Q4	$5.41M	Hold	108,400	–	–	0.01%	1082
2014 Q3	$5.44M	Hold	108,400	–	–	0.01%	1157
2014 Q2	$5.46M	Sell	108,400 -99,502	-48%	-$5.01M	0.01%	1131
2014 Q1	$7.98M	Buy	207,902 +99,502	+92%	+$3.82M	0.02%	928
2013 Q4	$5.44M	Sell	108,400 -492,400	-82%	-$24.7M	0.02%	1050
2013 Q3	$30.1M	Buy	600,800 +460,800	+329%	+$23.1M	0.11%	232
2013 Q2	$7.02M	Buy	+140,000	New	+$7.02M	0.03%	915

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 $359M AUM 23.01% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

Guggenheim Capital's ULQ Position: Q2 2018 in Review

Guggenheim Capital sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 164,388 shares — an estimated $8.26M sold.

Guggenheim Capital first reported a position in ULQ in Q2 2013 and held it in 18 quarters. The position peaked at $84.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Guggenheim Capital reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 164,388 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $8.26M.
Guggenheim Capital first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 18 quarters.
Guggenheim Capital's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $84.5M in Q3 2017.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.