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

WFG Advisors’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
2015 Q4	–	Sell	-950	Closed	-$48K	–	1777
2015 Q3	$48K	Buy	950 +790	+494%	+$39.9K	0.02%	660
2015 Q2	$8K	Sell	160 -40	-20%	-$2K	﹤0.01%	1268
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	1226
2014 Q4	$10K	Buy	+200	New	+$10K	﹤0.01%	1489
2014 Q3	–	Sell	-800	Closed	-$40K	–	2247
2014 Q2	$40K	Buy	800 +393	+97%	+$19.6K	0.01%	1005
2014 Q1	$20K	Sell	407 -12,622	-97%	-$620K	﹤0.01%	1264
2013 Q4	$654K	Sell	13,029 -14,361	-52%	-$721K	0.09%	247
2013 Q3	$1.37M	Buy	+27,390	New	+$1.37M	0.21%	117

Other funds holding ULQ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

BCMO

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

CFC

Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

WFG Advisors's ULQ Position: Q4 2015 in Review

WFG Advisors sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q4 2015, closing a stake of 950 shares — an estimated $48K sold.

WFG Advisors first reported a position in ULQ in Q3 2013 and held it in 8 quarters. The position peaked at $1.37M in Q3 2013. 78 funds tracked by Wall St. Rank hold ULQ as of Q4 2015.

WFG Advisors reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q4 2015 after selling out during the quarter.
WFG Advisors sold 950 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q4 2015, an estimated $48K.
WFG Advisors first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2013 and held it in 8 quarters.
WFG Advisors's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.37M in Q3 2013.
78 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.