Parsons Capital Management’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Parsons Capital Management’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	-13,023	Closed	-$654K	–	364
2018 Q1	$654K	Sell	13,023 -4,266	-25%	-$214K	0.08%	225
2017 Q4	$867K	Sell	17,289 -3,386	-16%	-$170K	0.1%	191
2017 Q3	$1.04M	Sell	20,675 -8,636	-29%	-$435K	0.12%	166
2017 Q2	$1.47M	Sell	29,311 -1,269	-4%	-$63.8K	0.18%	128
2017 Q1	$1.54M	Buy	30,580 +6,328	+26%	+$318K	0.19%	123
2016 Q4	$1.22M	Buy	24,252 +536	+2%	+$26.9K	0.16%	142
2016 Q3	$1.19M	Buy	23,716 +3,562	+18%	+$179K	0.16%	141
2016 Q2	$1.01M	Buy	20,154 +1,010	+5%	+$50.5K	0.14%	159
2016 Q1	$955K	Buy	19,144 +160	+0.8%	+$7.98K	0.13%	167
2015 Q4	$947K	Buy	18,984 +330	+2%	+$16.5K	0.13%	162
2015 Q3	$934K	Sell	18,654 -13	-0.1%	-$651	0.14%	165
2015 Q2	$935K	Buy	18,667 +438	+2%	+$21.9K	0.12%	173
2015 Q1	$913K	Buy	+18,229	New	+$913K	0.13%	161

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

Parsons Capital Management's ULQ Position: Q2 2018 in Review

Parsons Capital Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 13,023 shares — an estimated $654K sold.

Parsons Capital Management first reported a position in ULQ in Q1 2015 and held it in 13 quarters. The position peaked at $1.54M in Q1 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Parsons Capital Management reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Parsons Capital Management sold 13,023 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $654K.
Parsons Capital Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2015 and held it in 13 quarters.
Parsons Capital Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.54M in Q1 2017.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Parsons Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.