Parallax Volatility Advisers
ULQ

Parallax Volatility Advisers’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Parallax Volatility Advisers’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
-1
Closed – – 4018
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5482
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5508
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4003
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5041
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5384
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4927
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4701
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4335
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4587
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4732
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5337
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6137
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6705
2014
Q4 		$0 Buy
+1
New – ﹤0.01% 6730

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

Parallax Volatility Advisers's ULQ Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ULQ in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $0 in Q1 2018.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.