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

Palladium Partners’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	-46,145	Closed	-$2.32M	–	275
2018 Q1	$2.32M	Sell	46,145 -205	-0.4%	-$10.3K	0.17%	108
2017 Q4	$2.32M	Sell	46,350 -1,275	-3%	-$63.9K	0.17%	109
2017 Q3	$2.4M	Sell	47,625 -3,633	-7%	-$183K	0.18%	103
2017 Q2	$2.58M	Buy	51,258 +6,253	+14%	+$314K	0.2%	94
2017 Q1	$2.26M	Sell	45,005 -5,125	-10%	-$258K	0.18%	97
2016 Q4	$2.51M	Buy	50,130 +650	+1%	+$32.6K	0.21%	95
2016 Q3	$2.48M	Buy	49,480 +21,725	+78%	+$1.09M	0.22%	95
2016 Q2	$1.39M	Buy	27,755 +7,030	+34%	+$352K	0.13%	126
2016 Q1	$1.03M	Buy	20,725 +2,440	+13%	+$122K	0.1%	139
2015 Q4	$912K	Buy	+18,285	New	+$912K	0.08%	151
2015 Q3	–	Sell	-10,605	Closed	-$531K	–	245
2015 Q2	$531K	Buy	10,605 +3,520	+50%	+$176K	0.05%	191
2015 Q1	$355K	Buy	+7,085	New	+$355K	0.03%	219

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

Palladium Partners's ULQ Position: Q2 2018 in Review

Palladium Partners sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 46,145 shares — an estimated $2.32M sold.

Palladium Partners first reported a position in ULQ in Q1 2015 and held it in 12 quarters. The position peaked at $2.58M in Q2 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Palladium Partners reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Palladium Partners sold 46,145 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $2.32M.
Palladium Partners first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2015 and held it in 12 quarters.
Palladium Partners's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $2.58M 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 Palladium Partners's 13F filing for Q2 2018, filed 27 Jul 2018.