VC
ULQ

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

Vicus Capital’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
Q3 		– Sell
-3,994
Closed -$201K – 243
2017
Q2 		$201K Sell
3,994
-3,331
-45% -$168K 0.04% 220
2017
Q1 		$368K Sell
7,325
-7,571
-51% -$380K 0.08% 165
2016
Q4 		$747K Sell
14,896
-1,435
-9% -$72K 0.17% 111
2016
Q3 		$820K Sell
16,331
-131
-0.8% -$6.58K 0.19% 109
2016
Q2 		$823K Buy
16,462
+933
+6% +$46.6K 0.2% 87
2016
Q1 		$774K Buy
15,529
+9,424
+154% +$470K 0.17% 87
2015
Q4 		$304K Buy
6,105
+574
+10% +$28.6K 0.08% 152
2015
Q3 		$277K Buy
5,531
+670
+14% +$33.6K 0.07% 132
2015
Q2 		$243K Sell
4,861
-79
-2% -$3.95K 0.06% 156
2015
Q1 		$247 Sell
4,940
-1,635
-25% -$82 0.05% 155
2014
Q4 		$328K Buy
6,575
+1
+0% +$50 0.1% 123
2014
Q3 		$330K Buy
6,574
+401
+6% +$20.1K 0.11% 96
2014
Q2 		$311K Buy
6,173
+1,698
+38% +$85.5K 0.1% 105
2014
Q1 		$225K Buy
+4,475
New +$225K 0.08% 122

Other funds holding ULQ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Vicus Capital's ULQ Position: Q3 2017 in Review

Vicus Capital sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q3 2017, closing a stake of 3,994 shares — an estimated $201K sold.

Vicus Capital first reported a position in ULQ in Q1 2014 and held it in 14 quarters. The position peaked at $823K in Q2 2016. 99 funds tracked by Wall St. Rank hold ULQ as of Q3 2017.

  • Vicus Capital reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q3 2017 after selling out during the quarter.
  • Vicus Capital sold 3,994 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q3 2017, an estimated $201K.
  • Vicus Capital first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2014 and held it in 14 quarters.
  • Vicus Capital's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $823K in Q2 2016.
  • 99 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q3 2017.

Based on Vicus Capital's 13F filing for Q3 2017, filed 27 Oct 2017.