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

Visionary Asset Management’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
2016 Q2	–	Sell	-4,821	Closed	-$240K	–	114
2016 Q1	$240K	Sell	4,821 -224	-4%	-$11.2K	0.08%	100
2015 Q4	$252K	Buy	+5,045	New	+$252K	0.17%	46
2014 Q4	–	Sell	-4,846	Closed	-$243K	–	218
2014 Q3	$243K	Sell	4,846 -2,802	-37%	-$141K	0.07%	95
2014 Q2	$385K	Sell	7,648 -3,325	-30%	-$167K	0.09%	86
2014 Q1	$551K	Buy	+10,973	New	+$551K	0.13%	73
2013 Q4	–	Sell	-12,751	Closed	-$640K	–	126
2013 Q3	$640K	Buy	+12,751	New	+$640K	0.2%	72

Other funds holding ULQ

PAG

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

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

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

BCMO

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Visionary Asset Management's ULQ Position: Q2 2016 in Review

Visionary Asset Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2016, closing a stake of 4,821 shares — an estimated $240K sold.

Visionary Asset Management first reported a position in ULQ in Q3 2013 and held it in 6 quarters. The position peaked at $640K in Q3 2013. 82 funds tracked by Wall St. Rank hold ULQ as of Q2 2016.

Visionary Asset Management reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2016 after selling out during the quarter.
Visionary Asset Management sold 4,821 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2016, an estimated $240K.
Visionary Asset Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2013 and held it in 6 quarters.
Visionary Asset Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $640K in Q3 2013.
82 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2016.

Based on Visionary Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.