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

Optimum Investment 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
2018 Q2	–	Sell	-2,245	Closed	-$113K	–	1122
2018 Q1	$113K	Sell	2,245 -8,123	-78%	-$409K	0.03%	382
2017 Q4	$520K	Sell	10,368 -7,262	-41%	-$364K	0.17%	158
2017 Q3	$888K	Sell	17,630 -6,387	-27%	-$322K	0.3%	101
2017 Q2	$1.21M	Buy	24,017 +6,124	+34%	+$308K	0.42%	67
2017 Q1	$899K	Buy	17,893 +2,451	+16%	+$123K	0.32%	93
2016 Q4	$774K	Buy	+15,442	New	+$774K	0.29%	99

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

Optimum Investment Advisors's ULQ Position: Q2 2018 in Review

Optimum Investment Advisors sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 2,245 shares — an estimated $113K sold.

Optimum Investment Advisors first reported a position in ULQ in Q4 2016 and held it in 6 quarters. The position peaked at $1.21M in Q2 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Optimum Investment Advisors reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Optimum Investment Advisors sold 2,245 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $113K.
Optimum Investment Advisors first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2016 and held it in 6 quarters.
Optimum Investment Advisors's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.21M 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 Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.