RJFSA
ULQ

Raymond James Financial Services Advisors’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Raymond James Financial Services Advisors’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
-95,750
Closed -$4.81M – 2923
2018
Q1 		$4.81M Buy
95,750
+5,416
+6% +$272K 0.03% 565
2017
Q4 		$4.53M Buy
90,334
+32,803
+57% +$1.64M 0.03% 579
2017
Q3 		$2.9M Buy
57,531
+11,737
+26% +$591K 0.02% 747
2017
Q2 		$2.3M Buy
45,794
+5,713
+14% +$287K 0.02% 825
2017
Q1 		$2.02M Buy
40,081
+9,264
+30% +$466K 0.02% 826
2016
Q4 		$1.54M Buy
30,817
+26,099
+553% +$1.31M 0.01% 891
2016
Q3 		$237K Buy
4,718
+331
+8% +$16.6K ﹤0.01% 1938
2016
Q2 		$219K Buy
+4,387
New +$219K ﹤0.01% 1922
2015
Q2 		– Sell
-25,307
Closed -$1.27M – 867
2015
Q1 		$1.27M Buy
25,307
+7,452
+42% +$373K 0.06% 303
2014
Q4 		$891K Buy
+17,855
New +$891K 0.05% 369

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 Financial Services Advisors's ULQ Position: Q2 2018 in Review

Raymond James Financial Services Advisors sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 95,750 shares — an estimated $4.81M sold.

Raymond James Financial Services Advisors first reported a position in ULQ in Q4 2014 and held it in 10 quarters. The position peaked at $4.81M in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Raymond James Financial Services Advisors 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 Financial Services Advisors sold 95,750 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $4.81M.
  • Raymond James Financial Services Advisors first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014 and held it in 10 quarters.
  • Raymond James Financial Services Advisors's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $4.81M in Q1 2018.
  • 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 Financial Services Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.