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

Private Advisor 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	-4,339	Closed	-$218K	–	1511
2018 Q1	$218K	Buy	+4,339	New	+$218K	0.01%	1027
2017 Q4	–	Sell	-9,584	Closed	-$482K	–	1493
2017 Q3	$482K	Buy	9,584 +2,128	+29%	+$107K	0.01%	912
2017 Q2	$375K	Buy	7,456 +2,288	+44%	+$115K	0.01%	965
2017 Q1	$259K	Buy	+5,168	New	+$259K	0.01%	1153
2014 Q4	–	Sell	-2,088	Closed	-$105K	–	1399
2014 Q3	$105K	Buy	+2,088	New	+$105K	0.01%	948

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

Private Advisor Group's ULQ Position: Q2 2018 in Review

Private Advisor Group sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 4,339 shares — an estimated $218K sold.

Private Advisor Group first reported a position in ULQ in Q3 2014 and held it in 5 quarters. The position peaked at $482K in Q3 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Private Advisor Group reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Private Advisor Group sold 4,339 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $218K.
Private Advisor Group first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2014 and held it in 5 quarters.
Private Advisor Group's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $482K in Q3 2017.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Private Advisor Group's 13F filing for Q2 2018, filed 9 Aug 2018.