Pinnacle Advisory Group’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Pinnacle Advisory Group’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	-70,320	Closed	-$3.53M	–	193
2018 Q1	$3.53M	Sell	70,320 -1,330,005	-95%	-$66.8M	0.21%	34
2017 Q4	$70.2M	Buy	1,400,325 +9,305	+0.7%	+$467K	4.09%	7
2017 Q3	$70.1M	Sell	1,391,020 -227,369	-14%	-$11.5M	4.32%	6
2017 Q2	$81.4M	Sell	1,618,389 -2,414	-0.1%	-$121K	5.17%	3
2017 Q1	$81.5M	Buy	1,620,803 +273,492	+20%	+$13.7M	5.32%	4
2016 Q4	$67.5M	Sell	1,347,311 -578,531	-30%	-$29M	4.57%	7
2016 Q3	$96.6M	Sell	1,925,842 -246,838	-11%	-$12.4M	8.08%	2
2016 Q2	$109M	Buy	2,172,680 +2,154,480	+11,838%	+$108M	8.36%	3
2016 Q1	$907K	Sell	18,200 -3,940	-18%	-$196K	0.09%	37
2015 Q4	$1.1M	Sell	22,140 -13,514	-38%	-$673K	0.1%	36
2015 Q3	$1.78M	Buy	+35,654	New	+$1.78M	0.19%	27
2015 Q2	–	Sell	-327,121	Closed	-$16.4M	–	153
2015 Q1	$16.4M	Sell	327,121 -1,029,950	-76%	-$51.6M	1.47%	24
2014 Q4	$67.7M	Buy	+1,357,071	New	+$67.7M	6.14%	3
2014 Q3	–	Sell	-1,266,095	Closed	-$63.7M	–	148
2014 Q2	$63.7M	Buy	1,266,095 +306,925	+32%	+$15.4M	7.48%	4
2014 Q1	$48.2M	Buy	+959,170	New	+$48.2M	4.81%	8
2013 Q4	–	Sell	-567,237	Closed	-$28.5M	–	114
2013 Q3	$28.5M	Sell	567,237 -217,385	-28%	-$10.9M	3.33%	13
2013 Q2	$39.3M	Buy	+784,622	New	+$39.3M	5.23%	9

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 $359M AUM 23.01% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

Pinnacle Advisory Group's ULQ Position: Q2 2018 in Review

Pinnacle Advisory Group sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 70,320 shares — an estimated $3.53M sold.

Pinnacle Advisory Group first reported a position in ULQ in Q2 2013 and held it in 17 quarters. The position peaked at $109M in Q2 2016. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Pinnacle Advisory Group reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Pinnacle Advisory Group sold 70,320 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $3.53M.
Pinnacle Advisory Group first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 17 quarters.
Pinnacle Advisory Group's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $109M in Q2 2016.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Pinnacle Advisory Group's 13F filing for Q2 2018, filed 20 Jul 2018.