KeyBank National Association
ULQ

KeyBank National Association’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

KeyBank National Association’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
-10,770
Closed -$541K – 1096
2018
Q1 		$541K Buy
10,770
+200
+2% +$10K ﹤0.01% 716
2017
Q4 		$530K Hold
10,570
– – ﹤0.01% 731
2017
Q3 		$532K Sell
10,570
-100
-0.9% -$5.03K ﹤0.01% 753
2017
Q2 		$537K Sell
10,670
-300
-3% -$15.1K ﹤0.01% 796
2017
Q1 		$551K Buy
10,970
+4,710
+75% +$237K ﹤0.01% 789
2016
Q4 		$314K Hold
6,260
– – ﹤0.01% 951
2016
Q3 		$314K Buy
+6,260
New +$314K ﹤0.01% 972

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

KeyBank National Association's ULQ Position: Q2 2018 in Review

KeyBank National Association sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 10,770 shares — an estimated $541K sold.

KeyBank National Association first reported a position in ULQ in Q3 2016 and held it in 7 quarters. The position peaked at $551K in Q1 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • KeyBank National Association reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • KeyBank National Association sold 10,770 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $541K.
  • KeyBank National Association first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2016 and held it in 7 quarters.
  • KeyBank National Association's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $551K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on KeyBank National Association's 13F filing for Q2 2018, filed 8 Aug 2018.