Susquehanna International Group’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-84,112
Closed -$1.9M 10452
2017
Q3
$1.9M Buy
84,112
+54,495
+184% +$1.23M ﹤0.01% 4012
2017
Q2
$670K Sell
29,617
-319,984
-92% -$7.24M ﹤0.01% 6069
2017
Q1
$7.91M Buy
+349,601
New +$7.91M ﹤0.01% 1863
2016
Q4
Sell
-220,113
Closed -$4.99M 10670
2016
Q3
$4.99M Buy
220,113
+54,150
+33% +$1.23M ﹤0.01% 2241
2016
Q2
$3.78M Sell
165,963
-69,817
-30% -$1.59M ﹤0.01% 2597
2016
Q1
$5.34M Buy
235,780
+158,318
+204% +$3.58M ﹤0.01% 2220
2015
Q4
$1.74M Buy
77,462
+59,235
+325% +$1.34M ﹤0.01% 4330
2015
Q3
$414K Sell
18,227
-448,093
-96% -$10.2M ﹤0.01% 7464
2015
Q2
$10.6M Buy
466,320
+401,318
+617% +$9.15M ﹤0.01% 1929
2015
Q1
$1.48M Buy
65,002
+14,239
+28% +$325K ﹤0.01% 4939
2014
Q4
$1.15M Buy
+50,763
New +$1.16M ﹤0.01% 5564
2014
Q3
Sell
-70,418
Closed -$1.61M 10606
2014
Q2
$1.61M Buy
70,418
+1,124
+2% +$25.7K ﹤0.01% 5070
2014
Q1
$1.58M Buy
69,294
+22,160
+47% +$505K ﹤0.01% 4714
2013
Q4
$1.07M Buy
47,134
+22,623
+92% +$514K ﹤0.01% 5396
2013
Q3
$554K Buy
+24,511
New +$549K ﹤0.01% 6267

Other funds holding BSCH

Susquehanna International Group's BSCH Position: Q4 2017 in Review

Susquehanna International Group sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 84,112 shares — an estimated $1.9M sold.

Susquehanna International Group first reported a position in BSCH in Q3 2013 and held it in 15 quarters. The position peaked at $10.6M in Q2 2015. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Susquehanna International Group reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Susquehanna International Group sold 84,112 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $1.9M.
  • Susquehanna International Group first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2013 and held it in 15 quarters.
  • Susquehanna International Group's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $10.6M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.