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

Stifel Financial’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	-18,264	Closed	-$919K	–	2849
2018 Q1	$919K	Buy	18,264 +1,133	+7%	+$57K	﹤0.01%	1623
2017 Q4	$867K	Buy	17,131 +4,330	+34%	+$219K	﹤0.01%	1603
2017 Q3	$650K	Buy	12,801 +2,735	+27%	+$139K	﹤0.01%	1732
2017 Q2	$510K	Buy	10,066 +1,427	+17%	+$72.3K	﹤0.01%	1862
2017 Q1	$435K	Sell	8,639 -1,393	-14%	-$70.1K	﹤0.01%	1891
2016 Q4	$507K	Buy	10,032 +3,740	+59%	+$189K	﹤0.01%	1761
2016 Q3	$317K	Buy	+6,292	New	+$317K	﹤0.01%	1959

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

Stifel Financial's ULQ Position: Q2 2018 in Review

Stifel Financial sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 18,264 shares — an estimated $919K sold.

Stifel Financial first reported a position in ULQ in Q3 2016 and held it in 7 quarters. The position peaked at $919K in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Stifel Financial reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Stifel Financial sold 18,264 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $919K.
Stifel Financial first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2016 and held it in 7 quarters.
Stifel Financial's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $919K 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 Stifel Financial's 13F filing for Q2 2018, filed 14 Aug 2018.