Jane Street’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-162,500
| Closed | -$8.16M | – | 4148 |
|
|
2018
Q1 | $8.16M | Buy |
162,500
+135,383
| +499% | +$6.8M | 0.02% | 282 |
|
|
2017
Q4 | $1.36M | Sell |
27,117
-58,722
| -68% | -$2.95M | ﹤0.01% | 1144 |
|
|
2017
Q3 | $4.32M | Buy |
85,839
+40,147
| +88% | +$2.02M | 0.01% | 468 |
|
|
2017
Q2 | $2.3M | Buy |
45,692
+37,368
| +449% | +$1.88M | 0.01% | 751 |
|
|
2017
Q1 | $418K | Sell |
8,324
-6,830
| -45% | -$343K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $760K | Buy |
+15,154
| New | +$760K | ﹤0.01% | 1453 |
|
|
2016
Q3 | – | Sell |
-331,482
| Closed | -$16.6M | – | 3379 |
|
|
2016
Q2 | $16.6M | Buy |
331,482
+80,718
| +32% | +$4.04M | 0.08% | 71 |
|
|
2016
Q1 | $12.5M | Buy |
250,764
+161,431
| +181% | +$8.05M | 0.07% | 92 |
|
|
2015
Q4 | $4.45M | Buy |
+89,333
| New | +$4.45M | 0.03% | 275 |
|
|
2014
Q3 | – | Sell |
-13,257
| Closed | -$667K | – | 3250 |
|
|
2014
Q2 | $667K | Sell |
13,257
-12,093
| -48% | -$608K | 0.01% | 977 |
|
|
2014
Q1 | $1.27M | Sell |
25,350
-287,853
| -92% | -$14.5M | 0.01% | 618 |
|
|
2013
Q4 | $15.7M | Buy |
+313,203
| New | +$15.7M | 0.22% | 39 |
|