Jane Street
BSCE

Jane Street’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Jane Street’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
-121,213
Closed -$2.56M – 3523
2014
Q3 		$2.56M Buy
121,213
+85,506
+239% +$1.8M 0.05% 490
2014
Q2 		$754K Buy
35,707
+26,123
+273% +$552K 0.02% 1101
2014
Q1 		$203K Sell
9,584
-109,432
-92% -$2.32M ﹤0.01% 2357
2013
Q4 		$2.53M Buy
+119,016
New +$2.53M 0.07% 383
2013
Q3 		– Sell
-38,180
Closed -$812K – 3566
2013
Q2 		$812K Buy
+38,180
New +$813K 0.02% 1057

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 $3.28B AUM 19.7% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return