Virtu KCG Holdings’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-312,751	Closed	-$6.76M	–	4393
2015 Q3	$6.76M	Buy	312,751 +33,789	+12%	+$731K	0.11%	97
2015 Q2	$6.04M	Buy	278,962 +41,797	+18%	+$906K	0.11%	96
2015 Q1	$5.14M	Buy	237,165 +190,265	+406%	+$4.12M	0.1%	115
2014 Q4	$1.02M	Buy	+46,900	New	+$1.02M	0.02%	928
2013 Q4	–	Sell	-56,746	Closed	-$1.24M	–	4726
2013 Q3	$1.24M	Buy	+56,746	New	+$1.24M	0.02%	979

Other funds holding BSCF

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Virtu KCG Holdings's BSCF Position: Q4 2015 in Review

Virtu KCG Holdings sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 312,751 shares — an estimated $6.76M sold.

Virtu KCG Holdings first reported a position in BSCF in Q3 2013 and held it in 5 quarters. The position peaked at $6.76M in Q3 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Virtu KCG Holdings reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 312,751 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $6.76M.
Virtu KCG Holdings first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $6.76M in Q3 2015.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.