Trustmark National Bank Trust Department’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Trustmark National Bank Trust Department’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	-4,457	Closed	-$224K	–	274
2018 Q1	$224K	Buy	+4,457	New	+$224K	0.02%	245

Other funds holding ULQ

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

Trustmark National Bank Trust Department's ULQ Position: Q2 2018 in Review

Trustmark National Bank Trust Department sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 4,457 shares — an estimated $224K sold.

Trustmark National Bank Trust Department first reported a position in ULQ in Q1 2018 and held it in 1 quarter. The position peaked at $224K in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Trustmark National Bank Trust Department reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,457 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $224K.
Trustmark National Bank Trust Department first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018 and held it in 1 quarter.
Trustmark National Bank Trust Department's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $224K in Q1 2018.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2018, filed 14 Aug 2018.