Citadel Advisors
BSCH

Citadel Advisors’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Citadel Advisors’s Portfolio BSCH Stock Details BSCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,531
Closed -$668K – 8850
2017
Q3 		$668K Buy
29,531
+6,585
+29% +$149K ﹤0.01% 4907
2017
Q2 		$519K Sell
22,946
-795,290
-97% -$18M ﹤0.01% 5060
2017
Q1 		$18.5M Buy
818,236
+731,136
+839% +$16.5M 0.02% 1016
2016
Q4 		$1.97M Buy
87,100
+10,982
+14% +$249K ﹤0.01% 2969
2016
Q3 		$1.73M Buy
76,118
+16,511
+28% +$375K ﹤0.01% 3139
2016
Q2 		$1.36M Buy
+59,607
New +$1.35M ﹤0.01% 3180

Other funds holding BSCH

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citadel Advisors's BSCH Position: Q4 2017 in Review

Citadel Advisors sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 29,531 shares — an estimated $668K sold.

Citadel Advisors first reported a position in BSCH in Q2 2016 and held it in 6 quarters. The position peaked at $18.5M in Q1 2017. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Citadel Advisors reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Citadel Advisors sold 29,531 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $668K.
  • Citadel Advisors first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2016 and held it in 6 quarters.
  • Citadel Advisors's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $18.5M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.