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

VSR Financial Services’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	$1.62M	Sell	32,472 -937	-3%	-$46.9K	0.27%	110
2016 Q1	$1.67M	Sell	33,409 -2,558	-7%	-$128K	0.18%	146
2015 Q4	$1.79M	Sell	35,967 -499	-1%	-$24.9K	0.19%	136
2015 Q3	$1.82M	Sell	36,466 -164	-0.4%	-$8.21K	0.21%	125
2015 Q2	$1.83M	Buy	36,630 +66	+0.2%	+$3.31K	0.19%	139
2015 Q1	$1.83M	Buy	36,564 +4,020	+12%	+$201K	0.2%	134
2014 Q4	$1.63M	Buy	32,544 +2,999	+10%	+$150K	0.18%	138
2014 Q3	$1.48M	Buy	29,545 +170	+0.6%	+$8.53K	0.18%	136
2014 Q2	$1.48M	Buy	29,375 +60	+0.2%	+$3.02K	0.19%	134
2014 Q1	$1.47M	Buy	+29,315	New	+$1.47M	0.21%	118

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

VSR Financial Services's ULQ Position: Q2 2016 in Review

VSR Financial Services reduced its CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) stake by 2.8% in Q2 2016, selling an estimated $46.9K and leaving 32,472 shares worth $1.62M. The position accounts for 0.27% of the portfolio, ranked #110.

VSR Financial Services first reported a position in ULQ in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.83M in Q2 2015. 82 funds tracked by Wall St. Rank hold ULQ as of Q2 2016.

VSR Financial Services held 32,472 shares of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF worth $1.62M as of Q2 2016.
VSR Financial Services sold 937 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2016, an estimated $46.9K.
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF made up 0.27% of VSR Financial Services's portfolio in Q2 2016, its #110 holding.
VSR Financial Services first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2014 and has held it in 10 quarters since.
VSR Financial Services's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.83M in Q2 2015.
82 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.