Saba Capital Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Saba Capital Management’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,767	Closed	-$381K	–	141
2015 Q2	$381K	Hold	16,767	–	–	0.04%	107
2015 Q1	$383K	Sell	16,767 -16,651	-50%	-$379K	0.04%	112
2014 Q4	$759K	Hold	33,418	–	–	0.06%	125
2014 Q3	$761K	Sell	33,418 -13,047	-28%	-$298K	0.04%	162
2014 Q2	$1.06M	Sell	46,465 -4,163	-8%	-$95.2K	0.06%	151
2014 Q1	$1.16M	Buy	+50,628	New	+$1.15M	0.07%	159

Other funds holding BSCH

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

Saba Capital Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q3 2015, closing a stake of 16,767 shares — an estimated $381K sold.

Saba Capital Management first reported a position in BSCH in Q1 2014 and held it in 6 quarters. The position peaked at $1.16M in Q1 2014. 113 funds tracked by Wall St. Rank hold BSCH as of Q3 2015.

Saba Capital Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Saba Capital Management sold 16,767 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q3 2015, an estimated $381K.
Saba Capital Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2014 and held it in 6 quarters.
Saba Capital Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $1.16M in Q1 2014.
113 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q3 2015.

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