Citadel Advisors
BSCG

Citadel Advisors’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-23,257
Closed -$513K – 8305
2016
Q3 		$513K Buy
23,257
+11,544
+99% +$255K ﹤0.01% 4814
2016
Q2 		$258K Sell
11,713
-217
-2% -$4.78K ﹤0.01% 5447
2016
Q1 		$263K Buy
+11,930
New +$263K ﹤0.01% 5274

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Citadel Advisors's BSCG Position: Q4 2016 in Review

Citadel Advisors sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 23,257 shares — an estimated $513K sold.

Citadel Advisors first reported a position in BSCG in Q1 2016 and held it in 3 quarters. The position peaked at $513K in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Citadel Advisors reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 23,257 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $513K.
  • Citadel Advisors first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2016 and held it in 3 quarters.
  • Citadel Advisors's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $513K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.