PP
BSCG

Pegasus Partners’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Pegasus Partners’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
2015
Q3 		– Sell
-160,220
Closed -$3.56M – 102
2015
Q2 		$3.56M Buy
+160,220
New +$3.56M 1.57% 19

Other funds holding BSCG

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Pegasus Partners's BSCG Position: Q3 2015 in Review

Pegasus Partners sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q3 2015, closing a stake of 160,220 shares — an estimated $3.56M sold.

Pegasus Partners first reported a position in BSCG in Q2 2015 and held it in 1 quarter. The position peaked at $3.56M in Q2 2015. 105 funds tracked by Wall St. Rank hold BSCG as of Q3 2015.

  • Pegasus Partners reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Pegasus Partners sold 160,220 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q3 2015, an estimated $3.56M.
  • Pegasus Partners first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2015 and held it in 1 quarter.
  • Pegasus Partners's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $3.56M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q3 2015.

Based on Pegasus Partners's 13F filing for Q3 2015, filed 5 Oct 2015.