VKH
BSCE

Virtu KCG Holdings’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Virtu KCG Holdings’s Portfolio BSCE Stock Details BSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-166,865
Closed -$3.52M – 4575
2014
Q3 		$3.52M Buy
166,865
+5,924
+4% +$125K 0.07% 226
2014
Q2 		$3.4M Buy
+160,941
New +$3.4M 0.05% 287

Other funds holding BSCE

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Virtu KCG Holdings's BSCE Position: Q4 2014 in Review

Virtu KCG Holdings sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 166,865 shares — an estimated $3.52M sold.

Virtu KCG Holdings first reported a position in BSCE in Q2 2014 and held it in 2 quarters. The position peaked at $3.52M in Q3 2014. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

  • Virtu KCG Holdings reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 166,865 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $3.52M.
  • Virtu KCG Holdings first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $3.52M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.