SCA
ULQ

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

Strategic Capital Alternatives’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
2015
Q3 		$142K Buy
2,834
+826
+41% +$41.4K 0.03% 186
2015
Q2 		$101K Buy
+2,008
New +$101K 0.02% 243
2014
Q4 		– Sell
-8,754
Closed -$439K – 415
2014
Q3 		$439K Buy
+8,754
New +$439K 0.16% 100

Other funds holding ULQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Strategic Capital Alternatives's ULQ Position: Q3 2015 in Review

Strategic Capital Alternatives increased its CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) stake by 41% in Q3 2015, buying an estimated $41.4K and bringing the position to 2,834 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #186.

Strategic Capital Alternatives first reported a position in ULQ in Q3 2014 and has held it in 3 quarters since. The position peaked at $439K in Q3 2014. 69 funds tracked by Wall St. Rank hold ULQ as of Q3 2015.

  • Strategic Capital Alternatives held 2,834 shares of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF worth $142K as of Q3 2015.
  • Strategic Capital Alternatives bought 826 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q3 2015, an estimated $41.4K.
  • CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF made up 0.03% of Strategic Capital Alternatives's portfolio in Q3 2015, its #186 holding.
  • Strategic Capital Alternatives first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2014 and has held it in 3 quarters since.
  • Strategic Capital Alternatives's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $439K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.