Jeff Yass’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Jeff Yass’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-72,167	Closed	-$1.56M	–	10682
2015 Q3	$1.56M	Sell	72,167 -340,216	-83%	-$7.36M	﹤0.01%	4778
2015 Q2	$8.93M	Buy	412,383 +267,475	+185%	+$5.8M	﹤0.01%	2140
2015 Q1	$3.14M	Buy	+144,908	New	+$3.14M	﹤0.01%	3477
2014 Q4	–	Sell	-130,721	Closed	-$2.84M	–	10706
2014 Q3	$2.84M	Buy	+130,721	New	+$2.85M	﹤0.01%	3995
2014 Q2	–	Sell	-95,046	Closed	-$2.08M	–	10545
2014 Q1	$2.08M	Buy	95,046 +30,565	+47%	+$669K	﹤0.01%	4285
2013 Q4	$1.41M	Buy	64,481 +40,477	+169%	+$886K	﹤0.01%	4883
2013 Q3	$525K	Buy	+24,004	New	+$523K	﹤0.01%	6346

Other funds holding BSCF

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Jeff Yass's BSCF Position: Q4 2015 in Review

Jeff Yass sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 72,167 shares — an estimated $1.56M sold.

Jeff Yass first reported a position in BSCF in Q3 2013 and held it in 7 quarters. The position peaked at $8.93M in Q2 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Jeff Yass reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Jeff Yass sold 72,167 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $1.56M.
Jeff Yass first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2013 and held it in 7 quarters.
Jeff Yass's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $8.93M in Q2 2015.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.