Pinnacle Advisory Group’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Pinnacle Advisory Group’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 Q2	–	Sell	-249,952	Closed	-$5.42M	–	152
2015 Q1	$5.42M	Sell	249,952 -49,494	-17%	-$1.07M	0.49%	29
2014 Q4	$6.49M	Sell	299,446 -197	-0.1%	-$4.28K	0.59%	31
2014 Q3	$6.51M	Buy	299,643 +7,001	+2%	+$153K	0.83%	20
2014 Q2	$6.41M	Buy	292,642 +7,779	+3%	+$170K	0.75%	20
2014 Q1	$6.24M	Buy	+284,863	New	+$6.24M	0.62%	25

Other funds holding BSCF

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Advisory Group's BSCF Position: Q2 2015 in Review

Pinnacle Advisory Group sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q2 2015, closing a stake of 249,952 shares — an estimated $5.42M sold.

Pinnacle Advisory Group first reported a position in BSCF in Q1 2014 and held it in 5 quarters. The position peaked at $6.51M in Q3 2014. 84 funds tracked by Wall St. Rank hold BSCF as of Q2 2015.

Pinnacle Advisory Group reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q2 2015 after selling out during the quarter.
Pinnacle Advisory Group sold 249,952 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q2 2015, an estimated $5.42M.
Pinnacle Advisory Group first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q1 2014 and held it in 5 quarters.
Pinnacle Advisory Group's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $6.51M in Q3 2014.
84 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q2 2015.

Based on Pinnacle Advisory Group's 13F filing for Q2 2015, filed 4 Aug 2015.