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

WealthSource Partners’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 Q1	–	Sell	-6,679	Closed	-$335K	–	357
2017 Q4	$335K	Sell	6,679 -65,298	-91%	-$3.28M	0.1%	184
2017 Q3	$3.63M	Sell	71,977 -2,577	-3%	-$130K	1.2%	19
2017 Q2	$3.75M	Buy	74,554 +66,614	+839%	+$3.35M	1.28%	17
2017 Q1	$399K	Buy	7,940 +1,558	+24%	+$78.3K	0.15%	152
2016 Q4	$320K	Buy	+6,382	New	+$320K	0.13%	160
2016 Q3	–	Sell	-7,509	Closed	-$376K	–	310
2016 Q2	$376K	Buy	7,509 +1,296	+21%	+$64.9K	0.14%	147
2016 Q1	$310K	Buy	+6,213	New	+$310K	0.13%	159

Other funds holding ULQ

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

BCMO

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

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

WealthSource Partners's ULQ Position: Q1 2018 in Review

WealthSource Partners sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q1 2018, closing a stake of 6,679 shares — an estimated $335K sold.

WealthSource Partners first reported a position in ULQ in Q1 2016 and held it in 7 quarters. The position peaked at $3.75M in Q2 2017. 96 funds tracked by Wall St. Rank hold ULQ as of Q1 2018.

WealthSource Partners reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q1 2018 after selling out during the quarter.
WealthSource Partners sold 6,679 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2018, an estimated $335K.
WealthSource Partners first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2016 and held it in 7 quarters.
WealthSource Partners's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $3.75M in Q2 2017.
96 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2018.

Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.