Liberty Street Advisors’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Liberty Street Advisors’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
2015 Q4	$203K	Sell	4,075 -4,273	-51%	-$213K	4.92%	9
2015 Q3	$418K	Buy	+8,348	New	+$418K	0.78%	38

Other funds holding ULQ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFC

Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Liberty Street Advisors's ULQ Position: Q4 2015 in Review

Liberty Street Advisors reduced its CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) stake by 51% in Q4 2015, selling an estimated $213K and leaving 4,075 shares worth $203K. The position accounts for 4.92% of the portfolio, ranked #9.

Liberty Street Advisors first reported a position in ULQ in Q3 2015 and has held it in 2 quarters since. The position peaked at $418K in Q3 2015. 78 funds tracked by Wall St. Rank hold ULQ as of Q4 2015.

Liberty Street Advisors held 4,075 shares of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF worth $203K as of Q4 2015.
Liberty Street Advisors sold 4,273 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q4 2015, an estimated $213K.
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF made up 4.92% of Liberty Street Advisors's portfolio in Q4 2015, its #9 holding.
Liberty Street Advisors first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2015 and has held it in 2 quarters since.
Liberty Street Advisors's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $418K in Q3 2015.
78 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.