Two Sigma Securities’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Two Sigma Securities’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	-22,339	Closed	-$1.12M	–	3231
2018 Q1	$1.12M	Buy	+22,339	New	+$1.12M	0.01%	1190
2017 Q3	–	Sell	-9,267	Closed	-$466K	–	1410
2017 Q2	$466K	Buy	+9,267	New	+$466K	0.09%	219

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

Two Sigma Securities's ULQ Position: Q2 2018 in Review

Two Sigma Securities sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 22,339 shares — an estimated $1.12M sold.

Two Sigma Securities first reported a position in ULQ in Q2 2017 and held it in 2 quarters. The position peaked at $1.12M in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Two Sigma Securities reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 22,339 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $1.12M.
Two Sigma Securities first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2017 and held it in 2 quarters.
Two Sigma Securities's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.12M 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 Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.