VKH
BSCG

Virtu KCG Holdings’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Virtu KCG Holdings’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-64,757
Closed -$1.43M – 4098
2016
Q3 		$1.43M Sell
64,757
-67,576
-51% -$1.49M 0.03% 474
2016
Q2 		$2.92M Sell
132,333
-45,544
-26% -$1M 0.06% 182
2016
Q1 		$3.92M Buy
177,877
+123,585
+228% +$2.72M 0.11% 99
2015
Q4 		$1.2M Buy
+54,292
New +$1.2M 0.02% 709
2015
Q2 		– Sell
-17,161
Closed -$381K – 4030
2015
Q1 		$381K Sell
17,161
-5,994
-26% -$133K 0.01% 1650
2014
Q4 		$512K Sell
23,155
-347,694
-94% -$7.72M 0.01% 1666
2014
Q3 		$8.28M Buy
+370,849
New +$8.28M 0.16% 68
2014
Q1 		– Sell
-19,494
Closed -$435K – 4384
2013
Q4 		$435K Sell
19,494
-44,315
-69% -$989K ﹤0.01% 2126
2013
Q3 		$1.42M Buy
+63,809
New +$1.41M 0.02% 867

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Virtu KCG Holdings's BSCG Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 64,757 shares — an estimated $1.43M sold.

Virtu KCG Holdings first reported a position in BSCG in Q3 2013 and held it in 9 quarters. The position peaked at $8.28M in Q3 2014. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 64,757 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $1.43M.
  • Virtu KCG Holdings first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $8.28M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.