PNC Financial Services Group
ULQ

PNC Financial Services Group’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

PNC Financial Services 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
-500
Closed -$26K – 4464
2018
Q1 		$26K Sell
500
-332
-40% -$17.3K ﹤0.01% 3317
2017
Q4 		$43K Buy
832
+332
+66% +$17.2K ﹤0.01% 3034
2017
Q3 		$26K Hold
500
– – ﹤0.01% 3264
2017
Q2 		$26K Sell
500
-854
-63% -$44.4K ﹤0.01% 3232
2017
Q1 		$69K Hold
1,354
– – ﹤0.01% 2732
2016
Q4 		$69K Hold
1,354
– – ﹤0.01% 2682
2016
Q3 		$69K Hold
1,354
– – ﹤0.01% 2666
2016
Q2 		$69K Sell
1,354
-100
-7% -$5.1K ﹤0.01% 2680
2016
Q1 		$72K Hold
1,454
– – ﹤0.01% 2655
2015
Q4 		$72K Hold
1,454
– – ﹤0.01% 2640
2015
Q3 		$74K Hold
1,454
– – ﹤0.01% 2702
2015
Q2 		$74K Hold
1,454
– – ﹤0.01% 2814
2015
Q1 		$74K Buy
1,454
+100
+7% +$5.09K ﹤0.01% 2857
2014
Q4 		$67K Hold
1,354
– – ﹤0.01% 2662
2014
Q3 		$69K Buy
1,354
+500
+59% +$25.5K ﹤0.01% 2553
2014
Q2 		$43K Buy
+854
New +$43K ﹤0.01% 2645
2013
Q4 		– Sell
-1,000
Closed -$50K – 3871
2013
Q3 		$50K Buy
+1,000
New +$50K ﹤0.01% 2498

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

PNC Financial Services Group's ULQ Position: Q2 2018 in Review

PNC Financial Services Group sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 500 shares — an estimated $26K sold.

PNC Financial Services Group first reported a position in ULQ in Q3 2013 and held it in 17 quarters. The position peaked at $74K in Q3 2015. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • PNC Financial Services Group reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 500 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $26K.
  • PNC Financial Services Group first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2013 and held it in 17 quarters.
  • PNC Financial Services Group's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $74K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.