Deutsche Bank’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Deutsche Bank’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
2015 Q1	–	Sell	-4,000	Closed	-$103K	–	6337
2014 Q4	$103K	Buy	4,000 +2,000	+100%	+$52.9K	﹤0.01%	4703
2014 Q3	$53K	Hold	2,000	–	–	﹤0.01%	4830
2014 Q2	$54K	Hold	2,000	–	–	﹤0.01%	4895
2014 Q1	$54K	Hold	2,000	–	–	﹤0.01%	4518
2013 Q4	$54K	Sell	2,000 -2,000	-50%	-$53.9K	﹤0.01%	4326
2013 Q3	$106K	Buy	4,000 +2,000	+100%	+$53K	﹤0.01%	4409
2013 Q2	$51K	Buy	+2,000	New	+$53.4K	﹤0.01%	4503

Other funds holding BSJG

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

NEPPG

New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Deutsche Bank's BSJG Position: Q1 2015 in Review

Deutsche Bank sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q1 2015, closing a stake of 4,000 shares — an estimated $103K sold.

Deutsche Bank first reported a position in BSJG in Q2 2013 and held it in 7 quarters. The position peaked at $106K in Q3 2013. 71 funds tracked by Wall St. Rank hold BSJG as of Q1 2015.

Deutsche Bank reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 4,000 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q1 2015, an estimated $103K.
Deutsche Bank first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $106K in Q3 2013.
71 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q1 2015.

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