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

US Bancorp’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
2017 Q1	–	Sell	-445	Closed	-$22K	–	3772
2016 Q4	$22K	Buy	445 +162	+57%	+$8.01K	﹤0.01%	2802
2016 Q3	$14K	Hold	283	–	–	﹤0.01%	2939
2016 Q2	$14K	Hold	283	–	–	﹤0.01%	2930
2016 Q1	$14K	Hold	283	–	–	﹤0.01%	2913
2015 Q4	$14K	Hold	283	–	–	﹤0.01%	2961
2015 Q3	$14K	Hold	283	–	–	﹤0.01%	3008
2015 Q2	$14K	Hold	283	–	–	﹤0.01%	3060
2015 Q1	$14K	Hold	283	–	–	﹤0.01%	3054
2014 Q4	$14K	Buy	+283	New	+$14K	﹤0.01%	3024
2014 Q3	–	Sell	-600	Closed	-$30K	–	3689
2014 Q2	$30K	Hold	600	–	–	﹤0.01%	2709
2014 Q1	$30K	Hold	600	–	–	﹤0.01%	2687
2013 Q4	$30K	Buy	+600	New	+$30K	﹤0.01%	2620

Other funds holding ULQ

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

LTFS

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

US Bancorp's ULQ Position: Q1 2017 in Review

US Bancorp sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q1 2017, closing a stake of 445 shares — an estimated $22K sold.

US Bancorp first reported a position in ULQ in Q4 2013 and held it in 12 quarters. The position peaked at $30K in Q2 2014. 87 funds tracked by Wall St. Rank hold ULQ as of Q1 2017.

US Bancorp reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q1 2017 after selling out during the quarter.
US Bancorp sold 445 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2017, an estimated $22K.
US Bancorp first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013 and held it in 12 quarters.
US Bancorp's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $30K in Q2 2014.
87 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.