Parallax Volatility Advisers’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Parallax Volatility Advisers’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	-1	Closed	–	–	4749
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4474
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4087
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4301
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4446
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4912
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5638
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6183
2014 Q4	$0	Buy	+1	New	+$26	﹤0.01%	6323

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

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

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

Parallax Volatility Advisers first reported a position in BSJG in Q4 2014 and held it in 8 quarters. The position peaked at $0 in Q3 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

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

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