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

WP 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
2018 Q1	–	Sell	-10,108	Closed	-$507K	–	64
2017 Q4	$507K	Sell	10,108 -13,948	-58%	-$700K	0.49%	29
2017 Q3	$1.21M	Sell	24,056 -9,272	-28%	-$467K	0.92%	28
2017 Q2	$1.68M	Sell	33,328 -20,303	-38%	-$1.02M	1.21%	27
2017 Q1	$2.69M	Buy	53,631 +88	+0.2%	+$4.42K	1.69%	17
2016 Q4	$2.68M	Buy	+53,543	New	+$2.68M	1.87%	15

Other funds holding ULQ

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

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

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

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

LTFS

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

BCMO

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

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

WP Advisors's ULQ Position: Q1 2018 in Review

WP Advisors sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q1 2018, closing a stake of 10,108 shares — an estimated $507K sold.

WP Advisors first reported a position in ULQ in Q4 2016 and held it in 5 quarters. The position peaked at $2.69M in Q1 2017. 96 funds tracked by Wall St. Rank hold ULQ as of Q1 2018.

WP Advisors reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q1 2018 after selling out during the quarter.
WP Advisors sold 10,108 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2018, an estimated $507K.
WP Advisors first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2016 and held it in 5 quarters.
WP Advisors's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $2.69M in Q1 2017.
96 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2018.

Based on WP Advisors's 13F filing for Q1 2018, filed 4 May 2018.