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

Miracle Mile 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
2016 Q1	–	Sell	-6,262	Closed	-$312K	–	66
2015 Q4	$312K	Sell	6,262 -232,861	-97%	-$11.6M	0.11%	37
2015 Q3	$12M	Buy	239,123 +227,351	+1,931%	+$11.4M	4%	11
2015 Q2	$590K	Buy	+11,772	New	+$590K	0.4%	23
2014 Q4	–	Sell	-150,953	Closed	-$7.57M	–	40
2014 Q3	$7.57M	Buy	+150,953	New	+$7.57M	9.61%	6

Other funds holding ULQ

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

AIM

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Miracle Mile Advisors's ULQ Position: Q1 2016 in Review

Miracle Mile Advisors sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q1 2016, closing a stake of 6,262 shares — an estimated $312K sold.

Miracle Mile Advisors first reported a position in ULQ in Q3 2014 and held it in 4 quarters. The position peaked at $12M in Q3 2015. 81 funds tracked by Wall St. Rank hold ULQ as of Q1 2016.

Miracle Mile Advisors reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q1 2016 after selling out during the quarter.
Miracle Mile Advisors sold 6,262 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2016, an estimated $312K.
Miracle Mile Advisors first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2014 and held it in 4 quarters.
Miracle Mile Advisors's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $12M in Q3 2015.
81 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2016.

Based on Miracle Mile Advisors's 13F filing for Q1 2016, filed 3 May 2016.