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ULQ

Transamerica Financial Advisors’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Transamerica Financial Advisors’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
-268
Closed -$14K – 538
2018
Q1 		$14K Sell
268
-18,274
-99% -$955K ﹤0.01% 258
2017
Q4 		$930K Buy
18,542
+680
+4% +$34.1K 0.12% 153
2017
Q3 		$900K Sell
17,862
-2,327
-12% -$117K 0.11% 150
2017
Q2 		$1.02M Sell
20,189
-11,461
-36% -$577K 0.14% 131
2017
Q1 		$1.59M Buy
31,650
+7,104
+29% +$357K 0.19% 132
2016
Q4 		$1.23M Sell
24,546
-1,554
-6% -$77.9K 0.15% 139
2016
Q3 		$1.31M Sell
26,100
-6,832
-21% -$343K 0.14% 137
2016
Q2 		$1.65M Buy
+32,932
New +$1.65M 0.17% 124
2015
Q3 		– Sell
-2
Closed -$1K – 956
2015
Q2 		$1K Sell
2
-4,656
-100% -$2.33M ﹤0.01% 890
2015
Q1 		$234K Sell
4,658
-16,360
-78% -$822K 0.02% 318
2014
Q4 		$1.05M Buy
21,018
+1,936
+10% +$96.7K 0.08% 129
2014
Q3 		$958K Buy
19,082
+1,184
+7% +$59.4K 0.09% 115
2014
Q2 		$901K Buy
17,898
+3,774
+27% +$190K 0.08% 129
2014
Q1 		$710K Buy
14,124
+13,514
+2,215% +$679K 0.07% 129
2013
Q4 		$31K Sell
610
-4,560
-88% -$232K ﹤0.01% 376
2013
Q3 		$260K Sell
5,170
-1,550
-23% -$78K 0.03% 218
2013
Q2 		$337K Buy
+6,720
New +$337K 0.06% 143

Other funds holding ULQ

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

Transamerica Financial Advisors's ULQ Position: Q2 2018 in Review

Transamerica Financial Advisors sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 268 shares — an estimated $14K sold.

Transamerica Financial Advisors first reported a position in ULQ in Q2 2013 and held it in 17 quarters. The position peaked at $1.65M in Q2 2016. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Transamerica Financial Advisors reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Transamerica Financial Advisors sold 268 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $14K.
  • Transamerica Financial Advisors first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 17 quarters.
  • Transamerica Financial Advisors's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.65M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Transamerica Financial Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.