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

WESCAP Management Group’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	-87,214	Closed	-$4.38M	–	80
2018 Q1	$4.38M	Buy	87,214 +30,015	+52%	+$1.51M	1.75%	17
2017 Q4	$2.87M	Buy	+57,199	New	+$2.87M	1.13%	22

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

WESCAP Management Group's ULQ Position: Q2 2018 in Review

WESCAP Management Group sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 87,214 shares — an estimated $4.38M sold.

WESCAP Management Group first reported a position in ULQ in Q4 2017 and held it in 2 quarters. The position peaked at $4.38M in Q1 2018. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

WESCAP Management Group reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
WESCAP Management Group sold 87,214 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $4.38M.
WESCAP Management Group first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017 and held it in 2 quarters.
WESCAP Management Group's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $4.38M in Q1 2018.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on WESCAP Management Group's 13F filing for Q2 2018, filed 7 Aug 2018.