Susquehanna International Group
BSJF

Susquehanna International Group’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Susquehanna International Group’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-101,060
Closed -$2.62M – 10467
2015
Q3 		$2.62M Buy
101,060
+32,484
+47% +$844K ﹤0.01% 3762
2015
Q2 		$1.79M Buy
68,576
+5,303
+8% +$138K ﹤0.01% 4971
2015
Q1 		$1.65M Buy
63,273
+42,818
+209% +$1.11M ﹤0.01% 4692
2014
Q4 		$529K Sell
20,455
-17,879
-47% -$471K ﹤0.01% 7102
2014
Q3 		$1.01M Sell
38,334
-35,624
-48% -$950K ﹤0.01% 5897
2014
Q2 		$1.99M Buy
73,958
+17,741
+32% +$478K ﹤0.01% 4675
2014
Q1 		$1.52M Buy
56,217
+39,892
+244% +$1.07M ﹤0.01% 4779
2013
Q4 		$437K Buy
+16,325
New +$439K ﹤0.01% 6946
2013
Q3 		– Sell
-61,933
Closed -$1.63M – 9077
2013
Q2 		$1.63M Buy
+61,933
New +$1.66M ﹤0.01% 4238

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Susquehanna International Group's BSJF Position: Q4 2015 in Review

Susquehanna International Group sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 101,060 shares — an estimated $2.62M sold.

Susquehanna International Group first reported a position in BSJF in Q2 2013 and held it in 9 quarters. The position peaked at $2.62M in Q3 2015. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Susquehanna International Group reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 101,060 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $2.62M.
  • Susquehanna International Group first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $2.62M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.