WAM
ULQ

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

Weatherly 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
2018
Q2 		– Sell
-13,951
Closed -$701K – 197
2018
Q1 		$701K Buy
13,951
+3,245
+30% +$163K 0.17% 109
2017
Q4 		$537K Sell
10,706
-6,495
-38% -$326K 0.13% 125
2017
Q3 		$866K Buy
17,201
+650
+4% +$32.7K 0.23% 95
2017
Q2 		$833K Buy
16,551
+3,151
+24% +$159K 0.23% 92
2017
Q1 		$673K Sell
13,400
-700
-5% -$35.2K 0.2% 103
2016
Q4 		$707K Sell
14,100
-100
-0.7% -$5.01K 0.23% 93
2016
Q3 		$713K Buy
14,200
+1,000
+8% +$50.2K 0.24% 94
2016
Q2 		$660K Buy
13,200
+6,000
+83% +$300K 0.22% 101
2016
Q1 		$359K Buy
+7,200
New +$359K 0.12% 131

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

Weatherly Asset Management's ULQ Position: Q2 2018 in Review

Weatherly Asset Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 13,951 shares — an estimated $701K sold.

Weatherly Asset Management first reported a position in ULQ in Q1 2016 and held it in 9 quarters. The position peaked at $866K in Q3 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Weatherly Asset Management reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Weatherly Asset Management sold 13,951 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $701K.
  • Weatherly Asset Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2016 and held it in 9 quarters.
  • Weatherly Asset Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $866K 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 Weatherly Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.