Jeff Yass’s GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF BSJD Stock Holding History

Jeff Yass’s Portfolio BSJD Stock Details BSJD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-31,626	Closed	-$807K	–	9688
2013 Q3	$807K	Buy	31,626 +16,206	+105%	+$414K	﹤0.01%	5667
2013 Q2	$396K	Buy	+15,420	New	+$397K	﹤0.01%	6388

Other funds holding BSJD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PIM

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

LNB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's BSJD Position: Q4 2013 in Review

Jeff Yass sold out of GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF (BSJD) in Q4 2013, closing a stake of 31,626 shares — an estimated $807K sold.

Jeff Yass first reported a position in BSJD in Q2 2013 and held it in 2 quarters. The position peaked at $807K in Q3 2013. 7 funds tracked by Wall St. Rank hold BSJD as of Q4 2013.

Jeff Yass reported no remaining GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF position as of Q4 2013 after selling out during the quarter.
Jeff Yass sold 31,626 GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF shares in Q4 2013, an estimated $807K.
Jeff Yass first reported a position in GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 2 quarters.
Jeff Yass's GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF position peaked at $807K in Q3 2013.
7 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF as of Q4 2013.

Based on Susquehanna International Group's 13F filing for Q4 2013, filed 13 Feb 2014.