Two Sigma Securities’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,562
Closed -$255K 1073
2016
Q3
$255K Buy
+11,562
New +$255K 0.09% 335

Other funds holding BSCG

Two Sigma Securities's BSCG Position: Q4 2016 in Review

Two Sigma Securities sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 11,562 shares — an estimated $255K sold.

Two Sigma Securities first reported a position in BSCG in Q3 2016 and held it in 1 quarter. The position peaked at $255K in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Two Sigma Securities reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Two Sigma Securities sold 11,562 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $255K.
  • Two Sigma Securities first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016 and held it in 1 quarter.
  • Two Sigma Securities's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $255K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Two Sigma Securities's 13F filing for Q4 2016, filed 14 Feb 2017.