Citadel Advisors’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Citadel Advisors’s Portfolio BSJH Stock Details BSJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-26,289	Closed	-$676K	–	8777
2017 Q3	$676K	Sell	26,289 -276,693	-91%	-$7.11M	﹤0.01%	4890
2017 Q2	$7.79M	Sell	302,982 -287,463	-49%	-$7.39M	0.01%	1665
2017 Q1	$15.2M	Buy	590,445 +468,652	+385%	+$12.1M	0.01%	1142
2016 Q4	$3.15M	Buy	121,793 +111,102	+1,039%	+$2.87M	﹤0.01%	2446
2016 Q3	$277K	Sell	10,691 -1,997	-16%	-$51.7K	﹤0.01%	5805
2016 Q2	$328K	Buy	+12,688	New	+$326K	﹤0.01%	5086

Other funds holding BSJH

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citadel Advisors's BSJH Position: Q4 2017 in Review

Citadel Advisors sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 26,289 shares — an estimated $676K sold.

Citadel Advisors first reported a position in BSJH in Q2 2016 and held it in 6 quarters. The position peaked at $15.2M in Q1 2017. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

Citadel Advisors reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Citadel Advisors sold 26,289 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $676K.
Citadel Advisors first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2016 and held it in 6 quarters.
Citadel Advisors's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $15.2M in Q1 2017.
4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

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