LPT
ULQ

Legacy Private Trust’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Legacy Private Trust’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
-546,308
Closed -$27.4M – 237
2018
Q1 		$27.4M Buy
546,308
+414,240
+314% +$20.8M 3.21% 5
2017
Q4 		$6.62M Buy
132,068
+53,741
+69% +$2.69M 0.77% 31
2017
Q3 		$3.94M Sell
78,327
-84,871
-52% -$4.27M 0.48% 52
2017
Q2 		$8.21M Hold
163,198
– – 1.04% 22
2017
Q1 		$8.2M Buy
163,198
+70,600
+76% +$3.55M 1.05% 24
2016
Q4 		$4.64M Buy
92,598
+22,800
+33% +$1.14M 0.63% 44
2016
Q3 		$3.5M Buy
+69,798
New +$3.5M 0.48% 57
2015
Q2 		– Sell
-5,314
Closed -$266K – 261
2015
Q1 		$266K Buy
5,314
+591
+13% +$29.6K 0.04% 219
2014
Q4 		$236K Sell
4,723
-2,638
-36% -$132K 0.03% 237
2014
Q3 		$369K Buy
7,361
+2,963
+67% +$149K 0.06% 200
2014
Q2 		$221K Sell
4,398
-2,452
-36% -$123K 0.03% 238
2014
Q1 		$344K Buy
6,850
+1,710
+33% +$85.9K 0.06% 167
2013
Q4 		$258K Sell
5,140
-16,200
-76% -$813K 0.05% 178
2013
Q3 		$1.07M Buy
21,340
+13,940
+188% +$700K 0.23% 90
2013
Q2 		$371K Buy
+7,400
New +$371K 0.09% 140

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

Legacy Private Trust's ULQ Position: Q2 2018 in Review

Legacy Private Trust sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 546,308 shares — an estimated $27.4M sold.

Legacy Private Trust first reported a position in ULQ in Q2 2013 and held it in 15 quarters. The position peaked at $27.4M in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Legacy Private Trust reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Legacy Private Trust sold 546,308 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $27.4M.
  • Legacy Private Trust first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 15 quarters.
  • Legacy Private Trust's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $27.4M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Legacy Private Trust's 13F filing for Q2 2018, filed 13 Jul 2018.