SCG
ULQ

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

Strategic Capital Group’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
2014
Q2 		$3.08M Sell
61,165
-4,466
-7% -$225K 0.96% 42
2014
Q1 		$3.3M Buy
+65,631
New +$3.3M 1.07% 28

Other funds holding ULQ

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

Strategic Capital Group's ULQ Position: Q2 2014 in Review

Strategic Capital Group reduced its CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) stake by 6.8% in Q2 2014, selling an estimated $225K and leaving 61,165 shares worth $3.08M. The position accounts for 0.96% of the portfolio, ranked #42.

Strategic Capital Group first reported a position in ULQ in Q1 2014 and has held it in 2 quarters since. The position peaked at $3.3M in Q1 2014. 63 funds tracked by Wall St. Rank hold ULQ as of Q2 2014.

  • Strategic Capital Group held 61,165 shares of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF worth $3.08M as of Q2 2014.
  • Strategic Capital Group sold 4,466 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2014, an estimated $225K.
  • CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF made up 0.96% of Strategic Capital Group's portfolio in Q2 2014, its #42 holding.
  • Strategic Capital Group first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2014 and has held it in 2 quarters since.
  • Strategic Capital Group's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $3.3M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.