Jane Street’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Jane Street’s Portfolio BSJE Stock Details BSJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-122,549	Closed	-$3.23M	–	3471
2014 Q3	$3.23M	Buy	122,549 +29,784	+32%	+$786K	0.03%	408
2014 Q2	$2.45M	Sell	92,765 -24,800	-21%	-$657K	0.03%	460
2014 Q1	$3.12M	Buy	+117,565	New	+$3.12M	0.03%	383
2013 Q4	–	Sell	-66,045	Closed	-$1.76M	–	3300
2013 Q3	$1.76M	Buy	+66,045	New	+$1.76M	0.02%	671

Other funds holding BSJE

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Jane Street's BSJE Position: Q4 2014 in Review

Jane Street sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 122,549 shares — an estimated $3.23M sold.

Jane Street first reported a position in BSJE in Q3 2013 and held it in 4 quarters. The position peaked at $3.23M in Q3 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Jane Street reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Jane Street sold 122,549 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $3.23M.
Jane Street first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q3 2013 and held it in 4 quarters.
Jane Street's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $3.23M in Q3 2014.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

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