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

Texan 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
2017 Q4	$668K	Buy	13,331 +21	+0.2%	+$1.05K	0.43%	61
2017 Q3	$670K	Buy	13,310 +6,070	+84%	+$306K	0.44%	61
2017 Q2	$364K	Sell	7,240 -55,460	-88%	-$2.79M	0.24%	80
2017 Q1	$3.15M	Buy	62,700 +7,240	+13%	+$364K	1.43%	20
2016 Q4	$2.78M	Hold	55,460	–	–	1.3%	25
2016 Q3	$2.78M	Buy	+55,460	New	+$2.78M	1.31%	25

Other funds holding ULQ

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 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

LTFS

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Texan Capital Management's ULQ Position: Q4 2017 in Review

Texan Capital Management increased its CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) stake by 0.16% in Q4 2017, buying an estimated $1.05K and bringing the position to 13,331 shares worth $668K. The position accounts for 0.43% of the portfolio, ranked #61.

Texan Capital Management first reported a position in ULQ in Q3 2016 and has held it in 6 quarters since. The position peaked at $3.15M in Q1 2017. 108 funds tracked by Wall St. Rank hold ULQ as of Q4 2017.

Texan Capital Management held 13,331 shares of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF worth $668K as of Q4 2017.
Texan Capital Management bought 21 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q4 2017, an estimated $1.05K.
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF made up 0.43% of Texan Capital Management's portfolio in Q4 2017, its #61 holding.
Texan Capital Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2016 and has held it in 6 quarters since.
Texan Capital Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $3.15M in Q1 2017.
108 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.