Citadel Advisors’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Citadel Advisors’s Portfolio BSJG Stock Details BSJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-39,278	Closed	-$1.01M	–	8306
2016 Q3	$1.01M	Buy	39,278 +24,217	+161%	+$625K	﹤0.01%	3821
2016 Q2	$389K	Buy	15,061 +2,862	+23%	+$73.8K	﹤0.01%	4836
2016 Q1	$315K	Buy	12,199 +2,291	+23%	+$58.8K	﹤0.01%	5034
2015 Q4	$256K	Buy	+9,908	New	+$257K	﹤0.01%	5459
2015 Q1	–	Sell	-12,888	Closed	-$334K	–	9100
2014 Q4	$334K	Buy	+12,888	New	+$341K	﹤0.01%	5276

Other funds holding BSJG

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Citadel Advisors's BSJG Position: Q4 2016 in Review

Citadel Advisors sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 39,278 shares — an estimated $1.01M sold.

Citadel Advisors first reported a position in BSJG in Q4 2014 and held it in 5 quarters. The position peaked at $1.01M in Q3 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Citadel Advisors reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 39,278 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $1.01M.
Citadel Advisors first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2014 and held it in 5 quarters.
Citadel Advisors's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $1.01M in Q3 2016.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

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