GC
BSCE

Guggenheim Capital’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Guggenheim Capital’s Portfolio BSCE Stock Details BSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,734
Closed -$332K – 3202
2014
Q3 		$332K Sell
15,734
-3,466,539
-100% -$73.1M ﹤0.01% 2694
2014
Q2 		$73.5M Buy
3,482,273
+613,552
+21% +$13M 0.19% 87
2014
Q1 		$60.7M Buy
2,868,721
+2,849,270
+14,648% +$60.5M 0.17% 100
2013
Q4 		$413K Sell
19,451
-4,221
-18% -$89.9K ﹤0.01% 2617
2013
Q3 		$504K Sell
23,672
-4,754
-17% -$101K ﹤0.01% 2443
2013
Q2 		$604K Buy
+28,426
New +$606K ﹤0.01% 2340

Other funds holding BSCE

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Guggenheim Capital's BSCE Position: Q4 2014 in Review

Guggenheim Capital sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 15,734 shares — an estimated $332K sold.

Guggenheim Capital first reported a position in BSCE in Q2 2013 and held it in 6 quarters. The position peaked at $73.5M in Q2 2014. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

  • Guggenheim Capital reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 15,734 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $332K.
  • Guggenheim Capital first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $73.5M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.