HighTower Advisors’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

HighTower Advisors’s Portfolio BSCG Stock Details BSCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,642	Closed	-$480K	–	2189
2015 Q3	$480K	Buy	+21,642	New	+$480K	0.01%	1223
2015 Q1	–	Sell	-16,742	Closed	-$370K	–	1735
2014 Q4	$370K	Buy	16,742 +1,596	+11%	+$35.5K	0.01%	1150
2014 Q3	$338K	Sell	15,146 -327	-2%	-$7.3K	0.01%	1157
2014 Q2	$346K	Sell	15,473 -101,015	-87%	-$2.26M	0.01%	1192
2014 Q1	$2.61M	Buy	116,488 +27,789	+31%	+$621K	0.05%	431
2013 Q4	$1.98M	Buy	88,699 +7,050	+9%	+$157K	0.04%	467
2013 Q3	$1.82M	Sell	81,649 -6,825	-8%	-$151K	0.05%	441
2013 Q2	$1.95M	Buy	+88,474	New	+$1.97M	0.05%	402

Other funds holding BSCG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors's BSCG Position: Q4 2015 in Review

HighTower Advisors sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2015, closing a stake of 21,642 shares — an estimated $480K sold.

HighTower Advisors first reported a position in BSCG in Q2 2013 and held it in 8 quarters. The position peaked at $2.61M in Q1 2014. 105 funds tracked by Wall St. Rank hold BSCG as of Q4 2015.

HighTower Advisors reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
HighTower Advisors sold 21,642 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2015, an estimated $480K.
HighTower Advisors first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
HighTower Advisors's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $2.61M in Q1 2014.
105 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2015.

Based on HighTower Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.