Royal Bank of Canada’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Royal Bank of Canada’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	-58,595	Closed	-$2.94M	–	7136
2018 Q1	$2.94M	Sell	58,595 -6,630	-10%	-$333K	﹤0.01%	2388
2017 Q4	$3.27M	Buy	65,225 +9,388	+17%	+$471K	﹤0.01%	2364
2017 Q3	$2.81M	Buy	55,837 +6,156	+12%	+$310K	﹤0.01%	2405
2017 Q2	$2.5M	Buy	49,681 +6,411	+15%	+$322K	﹤0.01%	2415
2017 Q1	$2.17M	Buy	43,270 +14,106	+48%	+$709K	﹤0.01%	2486
2016 Q4	$1.46M	Sell	29,164 -752	-3%	-$37.7K	﹤0.01%	2829
2016 Q3	$1.5M	Sell	29,916 -37,422	-56%	-$1.88M	﹤0.01%	2777
2016 Q2	$3.37M	Sell	67,338 -47,043	-41%	-$2.35M	﹤0.01%	2148
2016 Q1	$5.7M	Buy	114,381 +107,337	+1,524%	+$5.35M	﹤0.01%	1735
2015 Q4	$352K	Buy	7,044 +3,002	+74%	+$150K	﹤0.01%	4090
2015 Q3	$202K	Sell	4,042 -19,444	-83%	-$972K	﹤0.01%	4316
2015 Q2	$1.18M	Sell	23,486 -234,189	-91%	-$11.7M	﹤0.01%	2750
2015 Q1	$12.9M	Buy	257,675 +165,794	+180%	+$8.3M	0.01%	1068
2014 Q4	$4.59M	Buy	91,881 +79,153	+622%	+$3.95M	﹤0.01%	1723
2014 Q3	$639K	Sell	12,728 -39,843	-76%	-$2M	﹤0.01%	3227
2014 Q2	$2.65M	Buy	52,571 +50,697	+2,705%	+$2.55M	﹤0.01%	2088
2014 Q1	$94K	Sell	1,874 -7,091	-79%	-$356K	﹤0.01%	4581
2013 Q4	$449K	Buy	8,965 +4,440	+98%	+$222K	﹤0.01%	3505
2013 Q3	$227K	Buy	4,525 +4,479	+9,737%	+$225K	﹤0.01%	4004
2013 Q2	$2K	Buy	+46	New	+$2K	﹤0.01%	5681

Other funds holding ULQ

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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

Royal Bank of Canada's ULQ Position: Q2 2018 in Review

Royal Bank of Canada sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 58,595 shares — an estimated $2.94M sold.

Royal Bank of Canada first reported a position in ULQ in Q2 2013 and held it in 20 quarters. The position peaked at $12.9M in Q1 2015. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Royal Bank of Canada reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 58,595 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $2.94M.
Royal Bank of Canada first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 20 quarters.
Royal Bank of Canada's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $12.9M in Q1 2015.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.