Jeff Yass’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Jeff Yass’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	-43,389	Closed	-$1.12M	–	10551
2016 Q3	$1.12M	Sell	43,389 -60,734	-58%	-$1.57M	﹤0.01%	4599
2016 Q2	$2.69M	Buy	104,123 +90,704	+676%	+$2.34M	﹤0.01%	3091
2016 Q1	$346K	Sell	13,419 -78,765	-85%	-$2.02M	﹤0.01%	7041
2015 Q4	$2.38M	Sell	92,184 -84,989	-48%	-$2.21M	﹤0.01%	3687
2015 Q3	$4.58M	Buy	177,173 +102,302	+137%	+$2.67M	﹤0.01%	2793
2015 Q2	$1.97M	Buy	+74,871	New	+$1.97M	﹤0.01%	4748
2015 Q1	–	Sell	-19,791	Closed	-$512K	–	10369
2014 Q4	$512K	Buy	+19,791	New	+$523K	﹤0.01%	7162
2014 Q3	–	Sell	-63,383	Closed	-$1.74M	–	10349
2014 Q2	$1.74M	Buy	63,383 +21,298	+51%	+$582K	﹤0.01%	4922
2014 Q1	$1.15M	Buy	+42,085	New	+$1.14M	﹤0.01%	5268
2013 Q4	–	Sell	-24,524	Closed	-$654K	–	9588
2013 Q3	$654K	Sell	24,524 -23,367	-49%	-$619K	﹤0.01%	6010
2013 Q2	$1.24M	Buy	+47,891	New	+$1.28M	﹤0.01%	4648

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

Jeff Yass's BSJG Position: Q4 2016 in Review

Jeff Yass sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 43,389 shares — an estimated $1.12M sold.

Jeff Yass first reported a position in BSJG in Q2 2013 and held it in 11 quarters. The position peaked at $4.58M in Q3 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Jeff Yass reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Jeff Yass sold 43,389 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $1.12M.
Jeff Yass first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
Jeff Yass's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $4.58M 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 Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.