GC
BSJE

Guggenheim Capital’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-2,442,100
Closed -$65.1M – 3420
2013
Q4 		$65.1M Buy
2,442,100
+983,400
+67% +$26.3M 0.2% 77
2013
Q3 		$38.9M Buy
1,458,700
+1,178,700
+421% +$31.3M 0.14% 135
2013
Q2 		$7.34M Buy
+280,000
New +$7.46M 0.03% 897

Other funds holding BSJE

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's BSJE Position: Q1 2014 in Review

Guggenheim Capital sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q1 2014, closing a stake of 2,442,100 shares — an estimated $65.1M sold.

Guggenheim Capital first reported a position in BSJE in Q2 2013 and held it in 3 quarters. The position peaked at $65.1M in Q4 2013. 56 funds tracked by Wall St. Rank hold BSJE as of Q1 2014.

  • Guggenheim Capital reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 2,442,100 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q1 2014, an estimated $65.1M.
  • Guggenheim Capital first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $65.1M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.