TSS
ULQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,339
Closed -$1.12M – 1731
2018
Q1 		$1.12M Buy
+22,339
New +$1.12M 0.01% 252
2017
Q3 		– Sell
-9,267
Closed -$466K – 1380
2017
Q2 		$466K Buy
+9,267
New +$466K 0.09% 218