MFS
ULQ

MSI Financial Services’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

MSI Financial Services’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 		$1.27M Buy
25,272
+19,036
+305% +$954K 0.04% 371
2016
Q3 		$313K Buy
6,236
+3,530
+130% +$177K 0.01% 863
2016
Q2 		$135K Sell
2,706
-10,403
-79% -$519K ﹤0.01% 1240
2016
Q1 		$654K Sell
13,109
-828
-6% -$41.3K 0.03% 509
2015
Q4 		$695K Sell
13,937
-1,012
-7% -$50.5K 0.03% 460
2015
Q3 		$748K Sell
14,949
-1,263
-8% -$63.2K 0.06% 312
2015
Q2 		$812K Buy
16,212
+6,855
+73% +$343K 0.06% 340
2015
Q1 		$468K Sell
9,357
-4,535
-33% -$227K 0.03% 489
2014
Q4 		$693K Buy
13,892
+6,583
+90% +$328K 0.08% 291
2014
Q3 		$367K Buy
7,309
+1,726
+31% +$86.7K 0.04% 414
2014
Q2 		$281K Sell
5,583
-808
-13% -$40.7K 0.04% 476
2014
Q1 		$321K Buy
6,391
+3,036
+90% +$152K 0.05% 395
2013
Q4 		$168K Buy
3,355
+2,955
+739% +$148K 0.03% 564
2013
Q3 		$20K Buy
400
+200
+100% +$10K ﹤0.01% 1217
2013
Q2 		$10K Buy
+200
New +$10K ﹤0.01% 1571

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

MSI Financial Services's ULQ Position: Q4 2016 in Review

MSI Financial Services increased its CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) stake by 305% in Q4 2016, buying an estimated $954K and bringing the position to 25,272 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #371.

MSI Financial Services first reported a position in ULQ in Q2 2013 and has held it in 15 quarters since. 88 funds tracked by Wall St. Rank hold ULQ as of Q4 2016.

  • MSI Financial Services held 25,272 shares of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF worth $1.27M as of Q4 2016.
  • MSI Financial Services bought 19,036 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q4 2016, an estimated $954K.
  • CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #371 holding.
  • MSI Financial Services first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and has held it in 15 quarters since.
  • 88 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.