SEI Investments’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

SEI Investments’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	-18	Closed	-$1K	–	4006
2018 Q1	$1K	Buy	+18	New	+$1K	﹤0.01%	3435
2017 Q4	–	Sell	-4	Closed	–	–	3689
2017 Q3	$0	Sell	4 -17	-81%	–	﹤0.01%	3611
2017 Q2	$1K	Buy	+21	New	+$1K	﹤0.01%	3042

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

SEI Investments's ULQ Position: Q2 2018 in Review

SEI Investments sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 18 shares — an estimated $1K sold.

SEI Investments first reported a position in ULQ in Q2 2017 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

SEI Investments reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 18 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $1K.
SEI Investments first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2017 and held it in 3 quarters.
SEI Investments's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1K 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 SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.