Jane Street
BSJF

Jane Street’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Jane Street’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-258,787
Closed -$6.7M – 4827
2015
Q3 		$6.7M Buy
258,787
+78,791
+44% +$2.05M 0.04% 366
2015
Q2 		$4.69M Buy
179,996
+119,883
+199% +$3.13M 0.03% 502
2015
Q1 		$1.57M Sell
60,113
-193,558
-76% -$5.04M 0.01% 1038
2014
Q4 		$6.56M Buy
253,671
+149,412
+143% +$3.93M 0.05% 272
2014
Q3 		$2.76M Buy
+104,259
New +$2.78M 0.03% 468
2013
Q4 		– Sell
-42,819
Closed -$1.14M – 3251
2013
Q3 		$1.14M Buy
+42,819
New +$1.14M 0.01% 1004

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Jane Street's BSJF Position: Q4 2015 in Review

Jane Street sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 258,787 shares — an estimated $6.7M sold.

Jane Street first reported a position in BSJF in Q3 2013 and held it in 6 quarters. The position peaked at $6.7M in Q3 2015. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Jane Street reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Jane Street sold 258,787 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $6.7M.
  • Jane Street first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2013 and held it in 6 quarters.
  • Jane Street's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $6.7M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

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