RJA
ULQ

Raymond James & Associates’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Raymond James & Associates’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
-110,717
Closed -$5.56M – 3748
2018
Q1 		$5.56M Buy
110,717
+45,148
+69% +$2.27M 0.01% 1096
2017
Q4 		$3.29M Sell
65,569
-33,391
-34% -$1.67M 0.01% 1374
2017
Q3 		$4.99M Sell
98,960
-36,716
-27% -$1.85M 0.01% 1085
2017
Q2 		$6.83M Buy
135,676
+63,296
+87% +$3.18M 0.01% 902
2017
Q1 		$3.64M Sell
72,380
-88,074
-55% -$4.43M 0.01% 1182
2016
Q4 		$8.04M Buy
160,454
+24,072
+18% +$1.21M 0.02% 736
2016
Q3 		$6.85M Buy
136,382
+22,930
+20% +$1.15M 0.02% 787
2016
Q2 		$5.67M Buy
113,452
+31,953
+39% +$1.6M 0.02% 789
2016
Q1 		$4.06M Buy
81,499
+69,155
+560% +$3.45M 0.01% 924
2015
Q4 		$615K Buy
+12,344
New +$615K ﹤0.01% 1879
2015
Q1 		– Sell
-10,025
Closed -$500K – 2470
2014
Q4 		$500K Buy
+10,025
New +$500K ﹤0.01% 1942

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

Raymond James & Associates's ULQ Position: Q2 2018 in Review

Raymond James & Associates sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 110,717 shares — an estimated $5.56M sold.

Raymond James & Associates first reported a position in ULQ in Q4 2014 and held it in 11 quarters. The position peaked at $8.04M in Q4 2016. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Raymond James & Associates reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 110,717 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $5.56M.
  • Raymond James & Associates first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014 and held it in 11 quarters.
  • Raymond James & Associates's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $8.04M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.