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

IFP Advisors’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	-12,589	Closed	-$631K	–	4301
2018 Q1	$631K	Hold	12,589	–	–	0.03%	535
2017 Q4	$631K	Sell	12,589 -1,979	-14%	-$99.2K	0.03%	536
2017 Q3	$734K	Buy	14,568 +2,248	+18%	+$113K	0.03%	543
2017 Q2	$620K	Buy	12,320 +1,806	+17%	+$90.9K	0.03%	595
2017 Q1	$528K	Buy	10,514 +1,430	+16%	+$71.8K	0.02%	648
2016 Q4	$455K	Sell	9,084 -82	-0.9%	-$4.11K	0.02%	653
2016 Q3	$460K	Buy	9,166 +45	+0.5%	+$2.26K	0.02%	594
2016 Q2	$456K	Buy	+9,121	New	+$456K	0.03%	582
2016 Q1	–	Sell	-9,476	Closed	-$472K	–	4551
2015 Q4	$472K	Buy	+9,476	New	+$472K	0.03%	515

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

IFP Advisors's ULQ Position: Q2 2018 in Review

IFP Advisors sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 12,589 shares — an estimated $631K sold.

IFP Advisors first reported a position in ULQ in Q4 2015 and held it in 9 quarters. The position peaked at $734K in Q3 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

IFP Advisors reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
IFP Advisors sold 12,589 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $631K.
IFP Advisors first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2015 and held it in 9 quarters.
IFP Advisors's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $734K 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 IFP Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.