Fifth Third Bancorp
BSJG

Fifth Third Bancorp’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Fifth Third Bancorp’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
Q1 		– Sell
-270
Closed -$7K – 2886
2015
Q4 		$7K Hold
270
– – ﹤0.01% 2102
2015
Q3 		$7K Hold
270
– – ﹤0.01% 2194
2015
Q2 		$7K Buy
+270
New +$7.12K ﹤0.01% 2231

Other funds holding BSJG

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp's BSJG Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q1 2016, closing a stake of 270 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in BSJG in Q2 2015 and held it in 3 quarters. The position peaked at $7K in Q4 2015. 83 funds tracked by Wall St. Rank hold BSJG as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 270 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q1 2016, an estimated $7K.
  • Fifth Third Bancorp first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2015 and held it in 3 quarters.
  • Fifth Third Bancorp's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $7K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.