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

SignatureFD’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	-1,200	Closed	-$60K	–	2050
2018 Q1	$60K	Buy	+1,200	New	+$60K	0.01%	683
2014 Q2	–	Sell	-92	Closed	-$5K	–	1117
2014 Q1	$5K	Buy	+92	New	+$5K	﹤0.01%	549

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

SignatureFD's ULQ Position: Q2 2018 in Review

SignatureFD sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 1,200 shares — an estimated $60K sold.

SignatureFD first reported a position in ULQ in Q1 2014 and held it in 2 quarters. The position peaked at $60K in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

SignatureFD reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
SignatureFD sold 1,200 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $60K.
SignatureFD first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2014 and held it in 2 quarters.
SignatureFD's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $60K 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 SignatureFD's 13F filing for Q2 2018, filed 14 Aug 2018.