FTUS
BSJE

Flow Traders U.S.’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Flow Traders U.S.’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
Q3 		– Sell
-28,994
Closed -$767K – 246
2014
Q2 		$767K Sell
28,994
-201,620
-87% -$5.34M 0.14% 53
2014
Q1 		$6.12M Buy
230,614
+230,242
+61,893% +$6.12M 0.84% 31
2013
Q4 		$10K Buy
+372
New +$9.96K ﹤0.01% 153

Other funds holding BSJE

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Flow Traders U.S.'s BSJE Position: Q3 2014 in Review

Flow Traders U.S. sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q3 2014, closing a stake of 28,994 shares — an estimated $767K sold.

Flow Traders U.S. first reported a position in BSJE in Q4 2013 and held it in 3 quarters. The position peaked at $6.12M in Q1 2014. 52 funds tracked by Wall St. Rank hold BSJE as of Q3 2014.

  • Flow Traders U.S. reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q3 2014 after selling out during the quarter.
  • Flow Traders U.S. sold 28,994 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q3 2014, an estimated $767K.
  • Flow Traders U.S. first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q4 2013 and held it in 3 quarters.
  • Flow Traders U.S.'s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $6.12M in Q1 2014.
  • 52 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q3 2014.

Based on Flow Traders U.S.'s 13F filing for Q3 2014, filed 12 Nov 2014.