Janney Montgomery Scott
ULQ

Janney Montgomery Scott’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Janney Montgomery Scott’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
-19,382
Closed -$974K – 2098
2018
Q1 		$974K Buy
19,382
+11,005
+131% +$553K 0.01% 972
2017
Q4 		$420K Buy
+8,377
New +$420K ﹤0.01% 1403
2016
Q4 		– Sell
-5,128
Closed -$257K – 1752
2016
Q3 		$257K Buy
+5,128
New +$257K ﹤0.01% 1265
2016
Q2 		– Sell
-22,616
Closed -$1.13M – 1359
2016
Q1 		$1.13M Buy
22,616
+200
+0.9% +$9.97K 0.03% 489
2015
Q4 		$1.12M Sell
22,416
-886
-4% -$44.2K 0.03% 520
2015
Q3 		$1.17M Buy
23,302
+2,618
+13% +$131K 0.03% 483
2015
Q2 		$1.04M Buy
20,684
+3,240
+19% +$162K 0.02% 774
2015
Q1 		$873K Sell
17,444
-16,820
-49% -$842K 0.02% 973
2014
Q4 		$1.71M Sell
34,264
-1,956
-5% -$97.6K 0.03% 614
2014
Q3 		$1.82M Buy
36,220
+366
+1% +$18.4K 0.04% 567
2014
Q2 		$1.8M Buy
35,854
+7,544
+27% +$380K 0.04% 553
2014
Q1 		$1.42M Buy
28,310
+6,260
+28% +$315K 0.03% 599
2013
Q4 		$1.11M Sell
22,050
-201
-0.9% -$10.1K 0.03% 675
2013
Q3 		$1.12M Buy
+22,251
New +$1.12M 0.03% 610

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

Janney Montgomery Scott's ULQ Position: Q2 2018 in Review

Janney Montgomery Scott sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 19,382 shares — an estimated $974K sold.

Janney Montgomery Scott first reported a position in ULQ in Q3 2013 and held it in 14 quarters. The position peaked at $1.82M in Q3 2014. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Janney Montgomery Scott reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 19,382 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $974K.
  • Janney Montgomery Scott first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2013 and held it in 14 quarters.
  • Janney Montgomery Scott's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.82M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Janney Montgomery Scott's 13F filing for Q2 2018, filed 24 Jul 2018.