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 – 3470
2014
Q3 		$2.56M Buy
121,213
+85,506
+239% +$1.8M 0.03% 490
2014
Q2 		$754K Buy
35,707
+26,123
+273% +$552K 0.01% 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 0.04% 383
2013
Q3 		– Sell
-38,180
Closed -$812K – 3501
2013
Q2 		$812K Buy
+38,180
New +$813K 0.01% 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 $3.57B AUM 22.83% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Jane Street's BSCE Position: Q4 2014 in Review

Jane Street sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 121,213 shares — an estimated $2.56M sold.

Jane Street first reported a position in BSCE in Q2 2013 and held it in 5 quarters. The position peaked at $2.56M in Q3 2014. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

  • Jane Street reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 121,213 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $2.56M.
  • Jane Street first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and held it in 5 quarters.
  • Jane Street's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $2.56M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

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