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

Simplicity Solutions’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
2017 Q1	–	Sell	-28,818	Closed	-$1.44M	–	423
2016 Q4	$1.44M	Buy	28,818 +19,645	+214%	+$984K	0.33%	65
2016 Q3	$460K	Sell	9,173 -211	-2%	-$10.6K	0.22%	117
2016 Q2	$469K	Sell	9,384 -438	-4%	-$21.9K	0.25%	118
2016 Q1	$490K	Buy	9,822 +3,980	+68%	+$199K	0.3%	110
2015 Q4	$291K	Buy	+5,842	New	+$291K	0.03%	551

Other funds holding ULQ

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Simplicity Solutions's ULQ Position: Q1 2017 in Review

Simplicity Solutions sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q1 2017, closing a stake of 28,818 shares — an estimated $1.44M sold.

Simplicity Solutions first reported a position in ULQ in Q4 2015 and held it in 5 quarters. The position peaked at $1.44M in Q4 2016. 87 funds tracked by Wall St. Rank hold ULQ as of Q1 2017.

Simplicity Solutions reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q1 2017 after selling out during the quarter.
Simplicity Solutions sold 28,818 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2017, an estimated $1.44M.
Simplicity Solutions first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2015 and held it in 5 quarters.
Simplicity Solutions's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.44M in Q4 2016.
87 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2017.

Based on Simplicity Solutions's 13F filing for Q1 2017, filed 8 May 2017.