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

TD Capital Management’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	-807	Closed	-$41K	–	201
2018 Q1	$41K	Sell	807 -13,971	-95%	-$710K	0.01%	88
2017 Q4	$741K	Sell	14,778 -1,585	-10%	-$79.5K	0.2%	30
2017 Q3	$824K	Sell	16,363 -4,460	-21%	-$225K	0.24%	28
2017 Q2	$1.05M	Sell	20,823 -1,426	-6%	-$71.7K	0.31%	25
2017 Q1	$1.12M	Sell	22,249 -725	-3%	-$36.4K	0.33%	26
2016 Q4	$1.15M	Sell	22,974 -2,908	-11%	-$146K	0.35%	26
2016 Q3	$1.3M	Sell	25,882 -2,261	-8%	-$113K	0.39%	26
2016 Q2	$1.41M	Sell	28,143 -2,863	-9%	-$143K	0.44%	26
2016 Q1	$1.55M	Sell	31,006 -9,203	-23%	-$459K	0.5%	26
2015 Q4	$2M	Sell	40,209 -14,932	-27%	-$745K	0.62%	26
2015 Q3	$2.76M	Sell	55,141 -117,325	-68%	-$5.87M	0.85%	26
2015 Q2	$8.64M	Sell	172,466 -150,537	-47%	-$7.54M	2.19%	18
2015 Q1	$16.2M	Sell	323,003 -121,538	-27%	-$6.08M	3.8%	6
2014 Q4	$22.2M	Sell	444,541 -57,018	-11%	-$2.85M	5.08%	4
2014 Q3	$25.2M	Sell	501,559 -154,024	-23%	-$7.73M	5.72%	4
2014 Q2	$33M	Sell	655,583 -239,625	-27%	-$12.1M	7.43%	3
2014 Q1	$45M	Buy	895,208 +754,931	+538%	+$37.9M	10.36%	3
2013 Q4	$7.04M	Buy	140,277 +108,998	+348%	+$5.47M	1.65%	23
2013 Q3	$1.57M	Sell	31,279 -2,259	-7%	-$113K	0.36%	33
2013 Q2	$1.68M	Buy	+33,538	New	+$1.68M	0.41%	30

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

TD Capital Management's ULQ Position: Q2 2018 in Review

TD Capital Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 807 shares — an estimated $41K sold.

TD Capital Management first reported a position in ULQ in Q2 2013 and held it in 20 quarters. The position peaked at $45M in Q1 2014. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

TD Capital Management reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
TD Capital Management sold 807 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $41K.
TD Capital Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 20 quarters.
TD Capital Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $45M 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 TD Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.