Deutsche Bank’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Deutsche Bank’s Portfolio BSJE Stock Details BSJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,984	Closed	-$316K	–	6548
2014 Q3	$316K	Buy	11,984 +22	+0.2%	+$581	﹤0.01%	3791
2014 Q2	$316K	Buy	11,962 +7,987	+201%	+$211K	﹤0.01%	3815
2014 Q1	$105K	Hold	3,975	–	–	﹤0.01%	4219
2013 Q4	$106K	Sell	3,975 -3,975	-50%	-$106K	﹤0.01%	4029
2013 Q3	$212K	Buy	7,950 +3,475	+78%	+$92.4K	﹤0.01%	4093
2013 Q2	$117K	Buy	+4,475	New	+$119K	﹤0.01%	4143

Other funds holding BSJE

PIM

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Deutsche Bank's BSJE Position: Q4 2014 in Review

Deutsche Bank sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 11,984 shares — an estimated $316K sold.

Deutsche Bank first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $316K in Q3 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Deutsche Bank reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Deutsche Bank sold 11,984 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $316K.
Deutsche Bank first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
Deutsche Bank's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $316K in Q3 2014.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.