SG Americas Securities’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

SG Americas Securities’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
2016 Q4	–	Sell	-345,826	Closed	-$8.93M	–	3699
2016 Q3	$8.93M	Buy	345,826 +257,323	+291%	+$6.64M	0.09%	198
2016 Q2	$2.28M	Buy	+88,503	New	+$2.28M	0.02%	767

Other funds holding BSJG

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

SG Americas Securities's BSJG Position: Q4 2016 in Review

SG Americas Securities sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 345,826 shares — an estimated $8.93M sold.

SG Americas Securities first reported a position in BSJG in Q2 2016 and held it in 2 quarters. The position peaked at $8.93M in Q3 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

SG Americas Securities reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
SG Americas Securities sold 345,826 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $8.93M.
SG Americas Securities first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2016 and held it in 2 quarters.
SG Americas Securities's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $8.93M in Q3 2016.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.