Jane Street
ULQ

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

Jane Street’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
-162,500
Closed -$8.16M – 6122
2018
Q1 		$8.16M Buy
162,500
+135,383
+499% +$6.8M 0.02% 641
2017
Q4 		$1.36M Sell
27,117
-58,722
-68% -$2.95M ﹤0.01% 1981
2017
Q3 		$4.32M Buy
85,839
+40,147
+88% +$2.02M 0.01% 969
2017
Q2 		$2.3M Buy
45,692
+37,368
+449% +$1.88M 0.01% 1379
2017
Q1 		$418K Sell
8,324
-6,830
-45% -$343K ﹤0.01% 3057
2016
Q4 		$760K Buy
+15,154
New +$760K ﹤0.01% 2387
2016
Q3 		– Sell
-331,482
Closed -$16.6M – 5008
2016
Q2 		$16.6M Buy
331,482
+80,718
+32% +$4.04M 0.08% 214
2016
Q1 		$12.5M Buy
250,764
+161,431
+181% +$8.05M 0.07% 242
2015
Q4 		$4.45M Buy
+89,333
New +$4.45M 0.03% 558
2014
Q3 		– Sell
-13,257
Closed -$667K – 3599
2014
Q2 		$667K Sell
13,257
-12,093
-48% -$608K 0.01% 1194
2014
Q1 		$1.27M Sell
25,350
-287,853
-92% -$14.5M 0.01% 787
2013
Q4 		$15.7M Buy
+313,203
New +$15.7M 0.22% 79

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

Jane Street's ULQ Position: Q2 2018 in Review

Jane Street sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 162,500 shares — an estimated $8.16M sold.

Jane Street first reported a position in ULQ in Q4 2013 and held it in 12 quarters. The position peaked at $16.6M in Q2 2016. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Jane Street reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Jane Street sold 162,500 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $8.16M.
  • Jane Street first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013 and held it in 12 quarters.
  • Jane Street's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $16.6M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.