Verition Fund Management
BSJD

Verition Fund Management’s GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF BSJD Stock Holding History

Verition Fund Management’s Portfolio BSJD Stock Details BSJD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-66,375
Closed -$1.69M – 779
2013
Q3 		$1.69M Buy
+66,375
New +$1.7M 0.26% 75

Other funds holding BSJD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's BSJD Position: Q4 2013 in Review

Verition Fund Management sold out of GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF (BSJD) in Q4 2013, closing a stake of 66,375 shares — an estimated $1.69M sold.

Verition Fund Management first reported a position in BSJD in Q3 2013 and held it in 1 quarter. The position peaked at $1.69M in Q3 2013. 7 funds tracked by Wall St. Rank hold BSJD as of Q4 2013.

  • Verition Fund Management reported no remaining GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF position as of Q4 2013 after selling out during the quarter.
  • Verition Fund Management sold 66,375 GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF shares in Q4 2013, an estimated $1.69M.
  • Verition Fund Management first reported a position in GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF in Q3 2013 and held it in 1 quarter.
  • Verition Fund Management's GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF position peaked at $1.69M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF as of Q4 2013.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.