Citadel Advisors
BSJF

Citadel Advisors’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Citadel Advisors’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,018
Closed -$285K – 9634
2015
Q3 		$285K Sell
11,018
-701
-6% -$18.2K ﹤0.01% 5648
2015
Q2 		$305K Buy
11,719
+590
+5% +$15.4K ﹤0.01% 5720
2015
Q1 		$291K Buy
+11,129
New +$290K ﹤0.01% 5693

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Citadel Advisors's BSJF Position: Q4 2015 in Review

Citadel Advisors sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 11,018 shares — an estimated $285K sold.

Citadel Advisors first reported a position in BSJF in Q1 2015 and held it in 3 quarters. The position peaked at $305K in Q2 2015. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Citadel Advisors reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 11,018 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $285K.
  • Citadel Advisors first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2015 and held it in 3 quarters.
  • Citadel Advisors's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $305K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.