Jane Street’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-127,212
Closed -$3.27M 5550
2017
Q3
$3.27M Buy
127,212
+96,388
+313% +$2.48M 0.01% 1179
2017
Q2
$793K Sell
30,824
-71,915
-70% -$1.85M ﹤0.01% 2475
2017
Q1
$2.64M Buy
+102,739
New +$2.65M 0.01% 1127
2016
Q4
Sell
-386,972
Closed -$10M 4927
2016
Q3
$10M Sell
386,972
-390,637
-50% -$10.1M 0.05% 310
2016
Q2
$20.1M Buy
777,609
+728,462
+1,482% +$18.7M 0.1% 185
2016
Q1
$1.25M Sell
49,147
-182,493
-79% -$4.56M 0.01% 1645
2015
Q4
$5.78M Sell
231,640
-408,503
-64% -$10.4M 0.04% 433
2015
Q3
$16.2M Buy
640,143
+517,752
+423% +$13.5M 0.1% 166
2015
Q2
$3.23M Buy
122,391
+96,253
+368% +$2.55M 0.02% 705
2015
Q1
$691K Sell
26,138
-101,046
-79% -$2.66M 0.01% 1718
2014
Q4
$3.3M Buy
+127,184
New +$3.37M 0.02% 469
2014
Q1
Sell
-8,717
Closed -$236K 3280
2013
Q4
$236K Sell
8,717
-30,501
-78% -$824K ﹤0.01% 1880
2013
Q3
$1.05M Buy
39,218
+12,987
+50% +$345K 0.01% 1108
2013
Q2
$687K Buy
+26,231
New +$704K 0.01% 1188

Other funds holding BSJH

Jane Street's BSJH Position: Q4 2017 in Review

Jane Street sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 127,212 shares — an estimated $3.27M sold.

Jane Street first reported a position in BSJH in Q2 2013 and held it in 14 quarters. The position peaked at $20.1M in Q2 2016. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

  • Jane Street reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Jane Street sold 127,212 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $3.27M.
  • Jane Street first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Jane Street's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $20.1M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

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