Parallax Volatility Advisers’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Parallax Volatility Advisers’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	-1	Closed	–	–	4723
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5328
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6127
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6694
2014 Q4	$0	Buy	+1	New	+$22	﹤0.01%	6719

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

Parallax Volatility Advisers's BSCF Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BSCF in Q4 2014 and held it in 4 quarters. The position peaked at $0 in Q3 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Parallax Volatility Advisers reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 1 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF share in Q4 2015.
Parallax Volatility Advisers first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2014 and held it in 4 quarters.
Parallax Volatility Advisers's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $0 in Q3 2015.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.