Saba Capital Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,750	Closed	-$389K	–	157
2015 Q1	$389K	Hold	14,750	–	–	0.04%	110
2014 Q4	$382K	Sell	14,750 -16,731	-53%	-$442K	0.03%	133
2014 Q3	$839K	Hold	31,481	–	–	0.05%	161
2014 Q2	$864K	Hold	31,481	–	–	0.05%	165
2014 Q1	$859K	Buy	+31,481	New	+$856K	0.05%	172

Other funds holding BSJG

UCFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

NEPPG

New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return

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

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Saba Capital Management's BSJG Position: Q2 2015 in Review

Saba Capital Management sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q2 2015, closing a stake of 14,750 shares — an estimated $389K sold.

Saba Capital Management first reported a position in BSJG in Q1 2014 and held it in 5 quarters. The position peaked at $864K in Q2 2014. 73 funds tracked by Wall St. Rank hold BSJG as of Q2 2015.

Saba Capital Management reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Saba Capital Management sold 14,750 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q2 2015, an estimated $389K.
Saba Capital Management first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014 and held it in 5 quarters.
Saba Capital Management's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $864K in Q2 2014.
73 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q2 2015.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.