Parallax Volatility Advisers
BSCG

Parallax Volatility Advisers’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Parallax Volatility Advisers’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1
Closed – – 4748
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4473
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4086
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4300
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4445
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4911
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5637
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6182
2014
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 6322

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Parallax Volatility Advisers's BSCG Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BSCG in Q4 2014 and held it in 8 quarters. The position peaked at $0 in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Parallax Volatility Advisers reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Guggenheim BulletShares 2016 Corporate Bond ETF share in Q4 2016.
  • Parallax Volatility Advisers first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2014 and held it in 8 quarters.
  • Parallax Volatility Advisers's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $0 in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.