RJA
BSCG

Raymond James & Associates’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-538,362
Closed -$11.9M – 2999
2015
Q4 		$11.9M Buy
538,362
+11,981
+2% +$266K 0.04% 464
2015
Q3 		$11.7M Buy
526,381
+49,212
+10% +$1.09M 0.05% 425
2015
Q2 		$10.6M Buy
+477,169
New +$10.6M 0.04% 497

Other funds holding BSCG

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Raymond James & Associates's BSCG Position: Q1 2016 in Review

Raymond James & Associates sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q1 2016, closing a stake of 538,362 shares — an estimated $11.9M sold.

Raymond James & Associates first reported a position in BSCG in Q2 2015 and held it in 3 quarters. The position peaked at $11.9M in Q4 2015. 109 funds tracked by Wall St. Rank hold BSCG as of Q1 2016.

  • Raymond James & Associates reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Raymond James & Associates sold 538,362 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q1 2016, an estimated $11.9M.
  • Raymond James & Associates first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2015 and held it in 3 quarters.
  • Raymond James & Associates's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $11.9M in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q1 2016.

Based on Raymond James & Associates's 13F filing for Q1 2016, filed 12 May 2016.