Virtu KCG Holdings’s CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF BSCD Stock Holding History

Virtu KCG Holdings’s Portfolio BSCD Stock Details BSCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-13,425	Closed	-$279K	–	4623
2013 Q3	$279K	Buy	+13,425	New	+$278K	﹤0.01%	2703

Other funds holding BSCD

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu KCG Holdings's BSCD Position: Q4 2013 in Review

Virtu KCG Holdings sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF (BSCD) in Q4 2013, closing a stake of 13,425 shares — an estimated $279K sold.

Virtu KCG Holdings first reported a position in BSCD in Q3 2013 and held it in 1 quarter. The position peaked at $279K in Q3 2013. 7 funds tracked by Wall St. Rank hold BSCD as of Q4 2013.

Virtu KCG Holdings reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF position as of Q4 2013 after selling out during the quarter.
Virtu KCG Holdings sold 13,425 CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF shares in Q4 2013, an estimated $279K.
Virtu KCG Holdings first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF in Q3 2013 and held it in 1 quarter.
Virtu KCG Holdings's CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF position peaked at $279K in Q3 2013.
7 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.