Jane Street’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Jane Street’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-188,840	Closed	-$4.08M	–	4891
2015 Q3	$4.08M	Sell	188,840 -117,860	-38%	-$2.55M	0.03%	540
2015 Q2	$6.64M	Buy	306,700 +274,577	+855%	+$5.95M	0.04%	355
2015 Q1	$696K	Sell	32,123 -66,477	-67%	-$1.44M	0.01%	1714
2014 Q4	$2.14M	Sell	98,600 -64,479	-40%	-$1.4M	0.02%	648
2014 Q3	$3.54M	Buy	+163,079	New	+$3.55M	0.04%	379
2014 Q2	–	Sell	-40,919	Closed	-$896K	–	3611
2014 Q1	$896K	Buy	40,919 +7,927	+24%	+$174K	0.01%	1053
2013 Q4	$722K	Buy	+32,992	New	+$722K	0.01%	978
2013 Q3	–	Sell	-23,151	Closed	-$504K	–	3621
2013 Q2	$504K	Buy	+23,151	New	+$506K	0.01%	1448

Other funds holding BSCF

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Jane Street's BSCF Position: Q4 2015 in Review

Jane Street sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 188,840 shares — an estimated $4.08M sold.

Jane Street first reported a position in BSCF in Q2 2013 and held it in 8 quarters. The position peaked at $6.64M in Q2 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Jane Street reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Jane Street sold 188,840 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $4.08M.
Jane Street first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 8 quarters.
Jane Street's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $6.64M in Q2 2015.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.