M&T Bank
ULQ

M&T Bank’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

M&T Bank’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
2016
Q4 		– Sell
-5,251
Closed -$264K – 1810
2016
Q3 		$264K Sell
5,251
-62
-1% -$3.12K ﹤0.01% 1354
2016
Q2 		$266K Sell
5,313
-930
-15% -$46.6K ﹤0.01% 1317
2016
Q1 		$311K Buy
6,243
+1,424
+30% +$70.9K ﹤0.01% 1254
2015
Q4 		$240K Buy
+4,819
New +$240K ﹤0.01% 1409

Other funds holding ULQ

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

M&T Bank's ULQ Position: Q4 2016 in Review

M&T Bank sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q4 2016, closing a stake of 5,251 shares — an estimated $264K sold.

M&T Bank first reported a position in ULQ in Q4 2015 and held it in 4 quarters. The position peaked at $311K in Q1 2016. 88 funds tracked by Wall St. Rank hold ULQ as of Q4 2016.

  • M&T Bank reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q4 2016 after selling out during the quarter.
  • M&T Bank sold 5,251 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q4 2016, an estimated $264K.
  • M&T Bank first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2015 and held it in 4 quarters.
  • M&T Bank's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $311K in Q1 2016.
  • 88 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q4 2016.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.