CA
BSCG

Capital Advantage’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Capital Advantage’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,610
Closed -$278K – 79
2016
Q2 		$278K Sell
12,610
-1,413,081
-99% -$31.2M 0.08% 61
2016
Q1 		$31.4M Buy
1,425,691
+57,395
+4% +$1.27M 11.15% 1
2015
Q4 		$30.2M Buy
1,368,296
+799,969
+141% +$17.7M 10.18% 1
2015
Q3 		$12.6M Sell
568,327
-86,745
-13% -$1.92M 4.91% 8
2015
Q2 		$14.6M Sell
655,072
-568,566
-46% -$12.6M 5.67% 8
2015
Q1 		$27.9M Buy
1,223,638
+442,415
+57% +$9.8M 11.47% 1
2014
Q4 		$17.3M Sell
781,223
-184,366
-19% -$4.1M 7.12% 5
2014
Q3 		$21.6M Buy
965,589
+29,389
+3% +$657K 11.24% 2
2014
Q2 		$21M Buy
936,200
+88,107
+10% +$1.97M 11.56% 2
2014
Q1 		$19M Buy
848,093
+14,949
+2% +$334K 13.21% 2
2013
Q4 		$18.6M Buy
+833,144
New +$18.6M 12.48% 2

Other funds holding BSCG

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Capital Advantage's BSCG Position: Q3 2016 in Review

Capital Advantage sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q3 2016, closing a stake of 12,610 shares — an estimated $278K sold.

Capital Advantage first reported a position in BSCG in Q4 2013 and held it in 11 quarters. The position peaked at $31.4M in Q1 2016. 103 funds tracked by Wall St. Rank hold BSCG as of Q3 2016.

  • Capital Advantage reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Capital Advantage sold 12,610 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q3 2016, an estimated $278K.
  • Capital Advantage first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2013 and held it in 11 quarters.
  • Capital Advantage's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $31.4M in Q1 2016.
  • 103 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q3 2016.

Based on Capital Advantage's 13F filing for Q3 2016, filed 2 Nov 2016.