JP Morgan Chase
ULQ

JP Morgan Chase’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

JP Morgan Chase’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
-19,892
Closed -$999K – 5903
2018
Q1 		$999K Buy
19,892
+8,396
+73% +$422K ﹤0.01% 3675
2017
Q4 		$576K Sell
11,496
-751
-6% -$37.6K ﹤0.01% 4009
2017
Q3 		$617K Buy
12,247
+5,102
+71% +$257K ﹤0.01% 3741
2017
Q2 		$359K Buy
7,145
+715
+11% +$35.9K ﹤0.01% 3842
2017
Q1 		$323K Buy
6,430
+5,910
+1,137% +$297K ﹤0.01% 3881
2016
Q4 		$26K Buy
520
+417
+405% +$20.9K ﹤0.01% 4662
2016
Q3 		$5K Hold
103
– – ﹤0.01% 4379
2016
Q2 		$5K Hold
103
– – ﹤0.01% 4476
2016
Q1 		$5K Buy
103
+3
+3% +$146 ﹤0.01% 4392
2015
Q4 		$5K Sell
100
-3,992
-98% -$200K ﹤0.01% 4378
2015
Q3 		$205K Buy
+4,092
New +$205K ﹤0.01% 3678
2015
Q1 		– Sell
-62,786
Closed -$3.13M – 4533
2014
Q4 		$3.13M Buy
62,786
+34
+0.1% +$1.7K ﹤0.01% 2706
2014
Q3 		$3.15M Sell
62,752
-16,531
-21% -$829K ﹤0.01% 2640
2014
Q2 		$3.99M Buy
79,283
+72,138
+1,010% +$3.63M ﹤0.01% 2193
2014
Q1 		$359K Buy
7,145
+128
+2% +$6.43K ﹤0.01% 3246
2013
Q4 		$352K Buy
7,017
+100
+1% +$5.02K ﹤0.01% 3628
2013
Q3 		$347K Buy
+6,917
New +$347K ﹤0.01% 3801

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

JP Morgan Chase's ULQ Position: Q2 2018 in Review

JP Morgan Chase sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 19,892 shares — an estimated $999K sold.

JP Morgan Chase first reported a position in ULQ in Q3 2013 and held it in 17 quarters. The position peaked at $3.99M in Q2 2014. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • JP Morgan Chase reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • JP Morgan Chase sold 19,892 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $999K.
  • JP Morgan Chase first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2013 and held it in 17 quarters.
  • JP Morgan Chase's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $3.99M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on JP Morgan Chase's 13F filing for Q2 2018, filed 14 Aug 2018.