KFS
ULQ

KMS Financial Services’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

KMS Financial Services’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
2014
Q3 		– Sell
-12,591
Closed -$633K – 575
2014
Q2 		$633K Buy
12,591
+112
+0.9% +$5.63K 0.09% 228
2014
Q1 		$627K Buy
12,479
+795
+7% +$39.9K 0.1% 222
2013
Q4 		$586K Buy
11,684
+442
+4% +$22.2K 0.1% 234
2013
Q3 		$564K Buy
+11,242
New +$564K 0.14% 177

Other funds holding ULQ

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

KMS Financial Services's ULQ Position: Q3 2014 in Review

KMS Financial Services sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q3 2014, closing a stake of 12,591 shares — an estimated $633K sold.

KMS Financial Services first reported a position in ULQ in Q3 2013 and held it in 4 quarters. The position peaked at $633K in Q2 2014. 58 funds tracked by Wall St. Rank hold ULQ as of Q3 2014.

  • KMS Financial Services reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q3 2014 after selling out during the quarter.
  • KMS Financial Services sold 12,591 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q3 2014, an estimated $633K.
  • KMS Financial Services first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2013 and held it in 4 quarters.
  • KMS Financial Services's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $633K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.