Morgan Stanley’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Morgan Stanley’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	-643,772	Closed	-$32.3M	–	7008
2018 Q1	$32.3M	Sell	643,772 -68,380	-10%	-$3.43M	0.01%	1240
2017 Q4	$35.7M	Sell	712,152 -97,038	-12%	-$4.87M	0.01%	1183
2017 Q3	$40.8M	Sell	809,190 -77,877	-9%	-$3.92M	0.01%	1030
2017 Q2	$44.6M	Buy	887,067 +370,535	+72%	+$18.6M	0.01%	976
2017 Q1	$26M	Buy	516,532 +118,158	+30%	+$5.94M	0.01%	1349
2016 Q4	$20M	Buy	398,374 +37,217	+10%	+$1.87M	0.01%	1537
2016 Q3	$18.1M	Buy	361,157 +235	+0.1%	+$11.8K	0.01%	1532
2016 Q2	$18.1M	Buy	360,922 +19,717	+6%	+$986K	0.01%	1501
2016 Q1	$17M	Buy	341,205 +55,671	+19%	+$2.78M	0.01%	1430
2015 Q4	$14.2M	Sell	285,534 -267,172	-48%	-$13.3M	0.01%	1684
2015 Q3	$27.7M	Buy	552,706 +321,165	+139%	+$16.1M	0.01%	1147
2015 Q2	$11.6M	Sell	231,541 -76,312	-25%	-$3.82M	﹤0.01%	1964
2015 Q1	$15.4M	Sell	307,853 -28,541	-8%	-$1.43M	0.01%	1674
2014 Q4	$16.8M	Sell	336,394 -42,419	-11%	-$2.12M	0.01%	1603
2014 Q3	$19M	Buy	378,813 +17,129	+5%	+$859K	0.01%	1479
2014 Q2	$18.2M	Sell	361,684 -590	-0.2%	-$29.7K	0.01%	1516
2014 Q1	$18.2M	Buy	362,274 +128,556	+55%	+$6.46M	0.01%	1454
2013 Q4	$11.7M	Buy	233,718 +15,895	+7%	+$797K	0.01%	1815
2013 Q3	$10.9M	Buy	217,823 +75,539	+53%	+$3.79M	0.01%	1698
2013 Q2	$7.14M	Buy	+142,284	New	+$7.14M	﹤0.01%	1989

Other funds holding ULQ

LTFS

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

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

Morgan Stanley's ULQ Position: Q2 2018 in Review

Morgan Stanley sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 643,772 shares — an estimated $32.3M sold.

Morgan Stanley first reported a position in ULQ in Q2 2013 and held it in 20 quarters. The position peaked at $44.6M in Q2 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Morgan Stanley reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 643,772 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $32.3M.
Morgan Stanley first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 20 quarters.
Morgan Stanley's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $44.6M in Q2 2017.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.