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

Wolverine Trading’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 Q3	–	Sell	-32,509	Closed	-$1.63M	–	6565
2018 Q2	$1.63M	Hold	32,509	–	–	﹤0.01%	1775
2018 Q1	$1.63M	Buy	32,509 +19,935	+159%	+$1M	﹤0.01%	1775
2017 Q4	$630K	Sell	12,574 -257,591	-95%	-$12.9M	﹤0.01%	2729
2017 Q3	$13.6M	Buy	+270,165	New	+$13.6M	0.05%	317
2017 Q2	–	Sell	-54,298	Closed	-$2.73M	–	5498
2017 Q1	$2.73M	Buy	+54,298	New	+$2.73M	0.02%	970

Other funds holding ULQ

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Wolverine Trading's ULQ Position: Q3 2018 in Review

Wolverine Trading sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q3 2018, closing a stake of 32,509 shares — an estimated $1.63M sold.

Wolverine Trading first reported a position in ULQ in Q1 2017 and held it in 5 quarters. The position peaked at $13.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds ULQ as of Q3 2018.

Wolverine Trading reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q3 2018 after selling out during the quarter.
Wolverine Trading sold 32,509 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q3 2018, an estimated $1.63M.
Wolverine Trading first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2017 and held it in 5 quarters.
Wolverine Trading's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $13.6M in Q3 2017.
1 fund tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.