TC
ULQ

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

Telemus Capital’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
Q2 		– Sell
-4,264
Closed -$213K – 136
2015
Q1 		$213K Sell
4,264
-8,400
-66% -$420K 0.05% 124
2014
Q4 		$632K Buy
+12,664
New +$632K 0.15% 83

Other funds holding ULQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Telemus Capital's ULQ Position: Q2 2015 in Review

Telemus Capital sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2015, closing a stake of 4,264 shares — an estimated $213K sold.

Telemus Capital first reported a position in ULQ in Q4 2014 and held it in 2 quarters. The position peaked at $632K in Q4 2014. 62 funds tracked by Wall St. Rank hold ULQ as of Q2 2015.

  • Telemus Capital reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2015 after selling out during the quarter.
  • Telemus Capital sold 4,264 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2015, an estimated $213K.
  • Telemus Capital first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014 and held it in 2 quarters.
  • Telemus Capital's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $632K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2015.

Based on Telemus Capital's 13F filing for Q2 2015, filed 29 Jul 2015.