Saba Capital Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Saba Capital Management’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 Q3	–	Sell	-9,843	Closed	-$213K	–	145
2015 Q2	$213K	Hold	9,843	–	–	0.02%	119
2015 Q1	$213K	Buy	+9,843	New	+$213K	0.02%	123
2014 Q1	–	Sell	-55,625	Closed	-$1.22M	–	253
2013 Q4	$1.22M	Hold	55,625	–	–	0.07%	145
2013 Q3	$1.22M	Buy	+55,625	New	+$1.21M	0.1%	112

Other funds holding BSCF

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Courier Capital Buffalo, New York $532M AUM 15.78% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Saba Capital Management's BSCF Position: Q3 2015 in Review

Saba Capital Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q3 2015, closing a stake of 9,843 shares — an estimated $213K sold.

Saba Capital Management first reported a position in BSCF in Q3 2013 and held it in 4 quarters. The position peaked at $1.22M in Q4 2013. 77 funds tracked by Wall St. Rank hold BSCF as of Q3 2015.

Saba Capital Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q3 2015 after selling out during the quarter.
Saba Capital Management sold 9,843 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q3 2015, an estimated $213K.
Saba Capital Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2013 and held it in 4 quarters.
Saba Capital Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $1.22M in Q4 2013.
77 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q3 2015.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.