Jane Street’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Jane Street’s Portfolio BSJG Stock Details BSJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,652	Closed	-$662K	–	4967
2016 Q3	$662K	Sell	25,652 -128,203	-83%	-$3.31M	﹤0.01%	2453
2016 Q2	$3.97M	Buy	153,855 +71,287	+86%	+$1.84M	0.02%	755
2016 Q1	$2.13M	Buy	82,568 +3,551	+4%	+$91.2K	0.01%	1124
2015 Q4	$2.04M	Sell	79,017 -102,550	-56%	-$2.66M	0.01%	1058
2015 Q3	$4.7M	Buy	181,567 +80,423	+80%	+$2.1M	0.03%	476
2015 Q2	$2.66M	Buy	+101,144	New	+$2.67M	0.02%	812
2015 Q1	–	Sell	-60,136	Closed	-$1.56M	–	3706
2014 Q4	$1.56M	Buy	+60,136	New	+$1.59M	0.01%	794
2014 Q3	–	Sell	-71,568	Closed	-$1.96M	–	3395
2014 Q2	$1.96M	Sell	71,568 -6,105	-8%	-$167K	0.03%	552
2014 Q1	$2.12M	Sell	77,673 -17,580	-18%	-$478K	0.02%	542
2013 Q4	$2.57M	Buy	+95,253	New	+$2.57M	0.04%	375

Other funds holding BSJG

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

PIM

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

Jane Street's BSJG Position: Q4 2016 in Review

Jane Street sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 25,652 shares — an estimated $662K sold.

Jane Street first reported a position in BSJG in Q4 2013 and held it in 10 quarters. The position peaked at $4.7M in Q3 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Jane Street reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Jane Street sold 25,652 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $662K.
Jane Street first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2013 and held it in 10 quarters.
Jane Street's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $4.7M in Q3 2015.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

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