Jane Street
BSCG

Jane Street’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Jane Street’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
2016
Q4 		– Sell
-310,112
Closed -$6.84M – 4966
2016
Q3 		$6.84M Sell
310,112
-142,785
-32% -$3.15M 0.03% 445
2016
Q2 		$9.98M Buy
452,897
+305,664
+208% +$6.74M 0.05% 342
2016
Q1 		$3.25M Sell
147,233
-30,075
-17% -$663K 0.02% 809
2015
Q4 		$3.92M Buy
177,308
+158,539
+845% +$3.51M 0.02% 621
2015
Q3 		$416K Sell
18,769
-56,475
-75% -$1.25M ﹤0.01% 2490
2015
Q2 		$1.67M Buy
75,244
+31,640
+73% +$702K 0.01% 1125
2015
Q1 		$969K Buy
+43,604
New +$966K 0.01% 1400
2014
Q4 		– Sell
-31,922
Closed -$712K – 3361
2014
Q3 		$712K Sell
31,922
-29,602
-48% -$661K 0.01% 1157
2014
Q2 		$1.38M Buy
61,524
+50,068
+437% +$1.12M 0.02% 718
2014
Q1 		$256K Buy
+11,456
New +$256K ﹤0.01% 2132
2013
Q3 		– Sell
-50,172
Closed -$1.11M – 3391
2013
Q2 		$1.11M Buy
+50,172
New +$1.12M 0.02% 817

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Jane Street's BSCG Position: Q4 2016 in Review

Jane Street sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 310,112 shares — an estimated $6.84M sold.

Jane Street first reported a position in BSCG in Q2 2013 and held it in 11 quarters. The position peaked at $9.98M in Q2 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Jane Street reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Jane Street sold 310,112 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $6.84M.
  • Jane Street first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
  • Jane Street's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $9.98M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.