Deutsche Bank’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-11,959	Closed	-$309K	–	6386
2014 Q4	$309K	Buy	11,959 +2,044	+21%	+$53.8K	﹤0.01%	4037
2014 Q3	$262K	Buy	9,915 +44	+0.4%	+$1.17K	﹤0.01%	3916
2014 Q2	$265K	Buy	9,871 +8,021	+434%	+$216K	﹤0.01%	3950
2014 Q1	$50K	Buy	+1,850	New	+$49.8K	﹤0.01%	4553
2013 Q4	–	Sell	-4,000	Closed	-$106K	–	5941
2013 Q3	$106K	Buy	4,000 +1,500	+60%	+$39.9K	﹤0.01%	4411
2013 Q2	$65K	Buy	+2,500	New	+$67K	﹤0.01%	4418

Other funds holding BSJF

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Deutsche Bank's BSJF Position: Q1 2015 in Review

Deutsche Bank sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q1 2015, closing a stake of 11,959 shares — an estimated $309K sold.

Deutsche Bank first reported a position in BSJF in Q2 2013 and held it in 6 quarters. The position peaked at $309K in Q4 2014. 88 funds tracked by Wall St. Rank hold BSJF as of Q1 2015.

Deutsche Bank reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 11,959 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q1 2015, an estimated $309K.
Deutsche Bank first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
Deutsche Bank's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $309K in Q4 2014.
88 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.