WCM
ULQ

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

Weatherstone Capital 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
-32,696
Closed -$1.64M – 98
2018
Q1 		$1.64M Sell
32,696
-3,605
-10% -$181K 1.24% 9
2017
Q4 		$1.82M Buy
36,301
+8,423
+30% +$422K 1.21% 11
2017
Q3 		$1.4M Buy
+27,878
New +$1.4M 0.96% 11
2017
Q1 		– Sell
-9,282
Closed -$465K – 111
2016
Q4 		$465K Sell
9,282
-8,185
-47% -$410K 0.3% 30
2016
Q3 		$877K Sell
17,467
-6,624
-27% -$333K 0.72% 18
2016
Q2 		$1.21M Sell
24,091
-2,455
-9% -$123K 1.02% 16
2016
Q1 		$1.32M Buy
26,546
+6,357
+31% +$317K 0.96% 23
2015
Q4 		$1.01M Sell
20,189
-412,080
-95% -$20.6M 1.15% 22
2015
Q3 		$21.6M Buy
432,269
+327,167
+311% +$16.4M 19.97% 1
2015
Q2 		$5.26M Buy
+105,102
New +$5.26M 4.65% 6

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 $359M AUM 23.01% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

Weatherstone Capital Management's ULQ Position: Q2 2018 in Review

Weatherstone Capital Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 32,696 shares — an estimated $1.64M sold.

Weatherstone Capital Management first reported a position in ULQ in Q2 2015 and held it in 10 quarters. The position peaked at $21.6M in Q3 2015. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

  • Weatherstone Capital Management reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
  • Weatherstone Capital Management sold 32,696 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $1.64M.
  • Weatherstone Capital Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2015 and held it in 10 quarters.
  • Weatherstone Capital Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $21.6M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Weatherstone Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.