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

Susquehanna International 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
2018 Q1	–	Sell	-10,267	Closed	-$515K	–	10953
2017 Q4	$515K	Sell	10,267 -32,169	-76%	-$1.61M	﹤0.01%	6582
2017 Q3	$2.14M	Buy	42,436 +10,160	+31%	+$512K	﹤0.01%	3782
2017 Q2	$1.62M	Buy	+32,276	New	+$1.62M	﹤0.01%	4294
2016 Q4	–	Sell	-62,713	Closed	-$3.15M	–	10755
2016 Q3	$3.15M	Buy	62,713 +44,163	+238%	+$2.22M	﹤0.01%	2828
2016 Q2	$928K	Sell	18,550 -52,274	-74%	-$2.62M	﹤0.01%	5013
2016 Q1	$3.53M	Buy	70,824 +37,908	+115%	+$1.89M	﹤0.01%	2798
2015 Q4	$1.64M	Sell	32,916 -25,374	-44%	-$1.26M	﹤0.01%	4437
2015 Q3	$2.92M	Buy	+58,290	New	+$2.92M	﹤0.01%	3552
2015 Q2	–	Sell	-149,945	Closed	-$7.51M	–	10920
2015 Q1	$7.51M	Buy	+149,945	New	+$7.51M	﹤0.01%	2200
2014 Q3	–	Sell	-10,351	Closed	-$521K	–	10663
2014 Q2	$521K	Buy	+10,351	New	+$521K	﹤0.01%	7397
2014 Q1	–	Sell	-22,457	Closed	-$1.13M	–	10089
2013 Q4	$1.13M	Sell	22,457 -23,161	-51%	-$1.16M	﹤0.01%	5304
2013 Q3	$2.29M	Sell	45,618 -2,006	-4%	-$101K	﹤0.01%	3884
2013 Q2	$2.39M	Buy	+47,624	New	+$2.39M	﹤0.01%	3638

Other funds holding ULQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

FAG

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

BCMO

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

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Susquehanna International Group's ULQ Position: Q1 2018 in Review

Susquehanna International Group sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q1 2018, closing a stake of 10,267 shares — an estimated $515K sold.

Susquehanna International Group first reported a position in ULQ in Q2 2013 and held it in 13 quarters. The position peaked at $7.51M in Q1 2015. 96 funds tracked by Wall St. Rank hold ULQ as of Q1 2018.

Susquehanna International Group reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q1 2018 after selling out during the quarter.
Susquehanna International Group sold 10,267 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2018, an estimated $515K.
Susquehanna International Group first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 13 quarters.
Susquehanna International Group's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $7.51M in Q1 2015.
96 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.