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

Wells Fargo’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	-887,009	Closed	-$44.6M	–	6909
2018 Q1	$44.6M	Sell	887,009 -90,872	-9%	-$4.56M	0.01%	967
2017 Q4	$49M	Sell	977,881 -97,887	-9%	-$4.91M	0.01%	893
2017 Q3	$54.2M	Buy	1,075,768 +150,779	+16%	+$7.59M	0.02%	830
2017 Q2	$46.5M	Buy	924,989 +163,735	+22%	+$8.24M	0.01%	897
2017 Q1	$38.3M	Sell	761,254 -169,322	-18%	-$8.51M	0.01%	998
2016 Q4	$46.6M	Sell	930,576 -48,795	-5%	-$2.45M	0.02%	868
2016 Q3	$49.2M	Sell	979,371 -56,102	-5%	-$2.82M	0.02%	789
2016 Q2	$51.8M	Sell	1,035,473 -75,230	-7%	-$3.76M	0.02%	739
2016 Q1	$55.4M	Buy	1,110,703 +11,941	+1%	+$596K	0.02%	701
2015 Q4	$54.8M	Buy	1,098,762 +288,817	+36%	+$14.4M	0.02%	721
2015 Q3	$40.5M	Buy	809,945 +28,694	+4%	+$1.44M	0.02%	860
2015 Q2	$39.1M	Buy	781,251 +380,568	+95%	+$19.1M	0.02%	940
2015 Q1	$20.1M	Sell	400,683 -5,644	-1%	-$283K	0.01%	1340
2014 Q4	$20.3M	Sell	406,327 -159,572	-28%	-$7.97M	0.01%	1280
2014 Q3	$28.4M	Buy	565,899 +79,316	+16%	+$3.98M	0.01%	1052
2014 Q2	$24.5M	Sell	486,583 -14,796	-3%	-$745K	0.01%	1157
2014 Q1	$25.2M	Buy	501,379 +131,467	+36%	+$6.61M	0.01%	1121
2013 Q4	$18.6M	Buy	369,912 +171,138	+86%	+$8.59M	0.01%	1281
2013 Q3	$9.97M	Buy	198,774 +122,556	+161%	+$6.15M	﹤0.01%	1659
2013 Q2	$3.82M	Buy	+76,218	New	+$3.82M	﹤0.01%	2324

Other funds holding ULQ

LTFS

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

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

Wells Fargo's ULQ Position: Q2 2018 in Review

Wells Fargo sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 887,009 shares — an estimated $44.6M sold.

Wells Fargo first reported a position in ULQ in Q2 2013 and held it in 20 quarters. The position peaked at $55.4M in Q1 2016. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Wells Fargo reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Wells Fargo sold 887,009 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $44.6M.
Wells Fargo first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 20 quarters.
Wells Fargo's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $55.4M in Q1 2016.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.