OC
ULQ

Oppenheimer & Co’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Oppenheimer & Co’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
-9,901
Closed -$497K – 1437
2018
Q1 		$497K Buy
+9,901
New +$497K 0.01% 857
2017
Q2 		– Sell
-11,905
Closed -$598K – 1398
2017
Q1 		$598K Buy
11,905
+1,938
+19% +$97.3K 0.02% 739
2016
Q4 		$500K Sell
9,967
-856
-8% -$42.9K 0.01% 812
2016
Q3 		$543K Sell
10,823
-620
-5% -$31.1K 0.02% 784
2016
Q2 		$572K Buy
+11,443
New +$572K 0.02% 738
2015
Q4 		– Sell
-21,649
Closed -$1.08M – 1467
2015
Q3 		$1.08M Buy
21,649
+4,177
+24% +$209K 0.03% 558
2015
Q2 		$875K Sell
17,472
-88
-0.5% -$4.41K 0.02% 673
2015
Q1 		$879K Sell
17,560
-44
-0.2% -$2.2K 0.02% 673
2014
Q4 		$879K Sell
17,604
-2,225
-11% -$111K 0.03% 649
2014
Q3 		$995K Buy
+19,829
New +$995K 0.03% 606

Other funds holding ULQ

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

Oppenheimer & Co's ULQ Position: Q2 2018 in Review

Oppenheimer & Co sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 9,901 shares — an estimated $497K sold.

Oppenheimer & Co first reported a position in ULQ in Q3 2014 and held it in 10 quarters. The position peaked at $1.08M in Q3 2015. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Oppenheimer & Co reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 9,901 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $497K.
  • Oppenheimer & Co first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2014 and held it in 10 quarters.
  • Oppenheimer & Co's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.08M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.