Jane Street
BSCH

Jane Street’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Jane Street’s Portfolio BSCH Stock Details BSCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-274,534
Closed -$6.21M – 5599
2017
Q3 		$6.21M Buy
274,534
+224,267
+446% +$5.07M 0.02% 758
2017
Q2 		$1.14M Buy
50,267
+7,511
+18% +$170K ﹤0.01% 2075
2017
Q1 		$967K Sell
42,756
-24,408
-36% -$552K ﹤0.01% 2104
2016
Q4 		$1.52M Sell
67,164
-75,665
-53% -$1.71M 0.01% 1567
2016
Q3 		$3.24M Sell
142,829
-271,250
-66% -$6.16M 0.02% 824
2016
Q2 		$9.43M Buy
414,079
+400,427
+2,933% +$9.1M 0.05% 360
2016
Q1 		$309K Buy
+13,652
New +$308K ﹤0.01% 3166
2015
Q4 		– Sell
-76,258
Closed -$1.73M – 4858
2015
Q3 		$1.73M Sell
76,258
-109,197
-59% -$2.48M 0.01% 1126
2015
Q2 		$4.22M Buy
+185,455
New +$4.23M 0.03% 558
2015
Q1 		– Sell
-103,411
Closed -$2.35M – 3786
2014
Q4 		$2.35M Buy
103,411
+7,141
+7% +$163K 0.02% 595
2014
Q3 		$2.19M Buy
+96,270
New +$2.2M 0.02% 547
2014
Q2 		– Sell
-29,480
Closed -$672K – 3558
2014
Q1 		$672K Buy
29,480
+11,884
+68% +$271K 0.01% 1300
2013
Q4 		$399K Buy
+17,596
New +$400K 0.01% 1417

Other funds holding BSCH

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Jane Street's BSCH Position: Q4 2017 in Review

Jane Street sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 274,534 shares — an estimated $6.21M sold.

Jane Street first reported a position in BSCH in Q4 2013 and held it in 13 quarters. The position peaked at $9.43M in Q2 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Jane Street reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Jane Street sold 274,534 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $6.21M.
  • Jane Street first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2013 and held it in 13 quarters.
  • Jane Street's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $9.43M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.