VF
ULQ

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

Virtu Financial’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
-4,497
Closed -$226K – 2869
2018
Q1 		$226K Sell
4,497
-11,371
-72% -$571K 0.01% 1265
2017
Q4 		$796K Sell
15,868
-22,453
-59% -$1.13M 0.04% 552
2017
Q3 		$1.93M Buy
+38,321
New +$1.93M 0.1% 191

Other funds holding ULQ

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

Virtu Financial's ULQ Position: Q2 2018 in Review

Virtu Financial sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 4,497 shares — an estimated $226K sold.

Virtu Financial first reported a position in ULQ in Q3 2017 and held it in 3 quarters. The position peaked at $1.93M in Q3 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Virtu Financial reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 4,497 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $226K.
  • Virtu Financial first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.93M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.