Steel Grove Capital Advisors’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Steel Grove Capital 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	-82,477	Closed	-$4.14M	–	329
2018 Q1	$4.14M	Hold	82,477	–	–	0.65%	59
2017 Q4	$4.16M	Hold	82,477	–	–	0.63%	55
2017 Q3	$4.15M	Hold	82,477	–	–	0.75%	56
2017 Q2	$4.15M	Hold	82,477	–	–	0.74%	53
2017 Q1	$4.14M	Hold	82,477	–	–	0.73%	50
2016 Q4	$4.14M	Sell	82,477 -10,005	-11%	-$502K	0.83%	52
2016 Q3	$4.64M	Hold	92,482	–	–	1.05%	27
2016 Q2	$4.63M	Hold	92,482	–	–	1.14%	20
2016 Q1	$4.61M	Hold	92,482	–	–	1.17%	17
2015 Q4	$4.62M	Buy	92,482 +10,005	+12%	+$500K	1.14%	21
2015 Q3	$4.13M	Hold	82,477	–	–	1.03%	32
2015 Q2	$4.13M	Sell	82,477 -7,561	-8%	-$379K	0.92%	55
2015 Q1	$4.51M	Buy	+90,038	New	+$4.51M	1.01%	51
2014 Q3	$4.65M	Hold	92,670	–	–	1.09%	31
2014 Q2	$4.66M	Sell	92,670 -8,357	-8%	-$421K	1.1%	26
2014 Q1	$5.08M	Hold	101,027	–	–	1.26%	18
2013 Q4	$5.08M	Buy	101,027 +20,329	+25%	+$1.02M	1.28%	19
2013 Q3	$4.05M	Buy	+80,698	New	+$4.05M	1.14%	20

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

Steel Grove Capital Advisors's ULQ Position: Q2 2018 in Review

Steel Grove Capital Advisors sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 82,477 shares — an estimated $4.14M sold.

Steel Grove Capital Advisors first reported a position in ULQ in Q3 2013 and held it in 18 quarters. The position peaked at $5.08M in Q1 2014. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Steel Grove Capital Advisors reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 82,477 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $4.14M.
Steel Grove Capital Advisors first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2013 and held it in 18 quarters.
Steel Grove Capital Advisors's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $5.08M in Q1 2014.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.