VKH
ULQ

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

Virtu KCG Holdings’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
-25,674
Closed -$1.29M – 4244
2016
Q4 		$1.29M Sell
25,674
-29,135
-53% -$1.46M 0.03% 572
2016
Q3 		$2.75M Buy
54,809
+1,806
+3% +$90.6K 0.07% 205
2016
Q2 		$2.65M Sell
53,003
-12,699
-19% -$635K 0.06% 219
2016
Q1 		$3.28M Buy
65,702
+55,284
+531% +$2.76M 0.09% 134
2015
Q4 		$520K Buy
10,418
+4,418
+74% +$221K 0.01% 1491
2015
Q3 		$300K Sell
6,000
-12,102
-67% -$605K ﹤0.01% 2085
2015
Q2 		$907K Sell
18,102
-6,010
-25% -$301K 0.02% 935
2015
Q1 		$1.21M Buy
24,112
+18,358
+319% +$919K 0.02% 644
2014
Q4 		$287K Buy
+5,754
New +$287K ﹤0.01% 2404
2014
Q2 		– Sell
-23,390
Closed -$1.18M – 4495
2014
Q1 		$1.18M Sell
23,390
-7,724
-25% -$388K 0.01% 1101
2013
Q4 		$1.56M Sell
31,114
-9,283
-23% -$466K 0.02% 841
2013
Q3 		$2.03M Buy
+40,397
New +$2.03M 0.03% 629

Other funds holding ULQ

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Virtu KCG Holdings's ULQ Position: Q1 2017 in Review

Virtu KCG Holdings sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q1 2017, closing a stake of 25,674 shares — an estimated $1.29M sold.

Virtu KCG Holdings first reported a position in ULQ in Q3 2013 and held it in 12 quarters. The position peaked at $3.28M in Q1 2016. 87 funds tracked by Wall St. Rank hold ULQ as of Q1 2017.

  • Virtu KCG Holdings reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,674 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2017, an estimated $1.29M.
  • Virtu KCG Holdings first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $3.28M in Q1 2016.
  • 87 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.