UBS Group’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

UBS Group’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	-1,462,540	Closed	-$73.5M	–	8703
2018 Q1	$73.5M	Buy	1,462,540 +432,911	+42%	+$21.7M	0.03%	485
2017 Q4	$51.6M	Sell	1,029,629 -33,037	-3%	-$1.66M	0.02%	650
2017 Q3	$53M	Buy	1,062,666 +210,520	+25%	+$10.5M	0.02%	566
2017 Q2	$42.9M	Sell	852,146 -9,218	-1%	-$464K	0.02%	633
2017 Q1	$43.3M	Buy	861,364 +51,645	+6%	+$2.6M	0.02%	604
2016 Q4	$40.6M	Sell	809,719 -119,990	-13%	-$6.01M	0.02%	641
2016 Q3	$46.7M	Buy	929,709 +127,391	+16%	+$6.39M	0.03%	539
2016 Q2	$40.1M	Buy	802,318 +210,408	+36%	+$10.5M	0.03%	587
2016 Q1	$29.5M	Sell	591,910 -11,319	-2%	-$564K	0.02%	674
2015 Q4	$30.1M	Sell	603,229 -136,257	-18%	-$6.79M	0.02%	735
2015 Q3	$37M	Buy	739,486 +245,803	+50%	+$12.3M	0.03%	580
2015 Q2	$24.7M	Buy	493,683 +12,298	+3%	+$616K	0.02%	846
2015 Q1	$24.1M	Sell	481,385 -176,968	-27%	-$8.86M	0.02%	854
2014 Q4	$32.9M	Buy	+658,353	New	+$32.9M	0.02%	709

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

UBS Group's ULQ Position: Q2 2018 in Review

UBS Group sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 1,462,540 shares — an estimated $73.5M sold.

UBS Group first reported a position in ULQ in Q4 2014 and held it in 14 quarters. The position peaked at $73.5M in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

UBS Group reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
UBS Group sold 1,462,540 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $73.5M.
UBS Group first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014 and held it in 14 quarters.
UBS Group's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $73.5M 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 UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.