Virtu KCG Holdings’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$3.33M	Buy	147,304 +25,780	+21%	+$583K	0.09%	117
2017 Q1	$2.75M	Buy	121,524 +47,892	+65%	+$1.08M	0.08%	159
2016 Q4	$1.67M	Buy	73,632 +40,723	+124%	+$922K	0.04%	404
2016 Q3	$746K	Buy	+32,909	New	+$747K	0.02%	978
2016 Q2	–	Sell	-107,185	Closed	-$2.43M	–	3683
2016 Q1	$2.43M	Sell	107,185 -79,587	-43%	-$1.8M	0.07%	212
2015 Q4	$4.21M	Sell	186,772 -860,100	-82%	-$19.5M	0.07%	178
2015 Q3	$23.8M	Buy	1,046,872 +1,025,308	+4,755%	+$23.3M	0.39%	27
2015 Q2	$490K	Sell	21,564 -6,286	-23%	-$143K	0.01%	1504
2015 Q1	$636K	Buy	+27,850	New	+$635K	0.01%	1145
2014 Q3	–	Sell	-71,147	Closed	-$1.63M	–	4563
2014 Q2	$1.63M	Buy	+71,147	New	+$1.63M	0.03%	691
2013 Q4	–	Sell	-51,219	Closed	-$1.16M	–	4689
2013 Q3	$1.16M	Buy	+51,219	New	+$1.15M	0.01%	1033

Other funds holding BSCH

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Virtu KCG Holdings's BSCH Position: Q2 2017 in Review

Virtu KCG Holdings increased its Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) stake by 21% in Q2 2017, buying an estimated $583K and bringing the position to 147,304 shares worth $3.33M. The position accounts for 0.09% of the portfolio, ranked #117.

Virtu KCG Holdings first reported a position in BSCH in Q3 2013 and has held it in 11 quarters since. The position peaked at $23.8M in Q3 2015. 128 funds tracked by Wall St. Rank hold BSCH as of Q2 2017.

Virtu KCG Holdings held 147,304 shares of Guggenheim BulletShares 2017 Corporate Bond ETF worth $3.33M as of Q2 2017.
Virtu KCG Holdings bought 25,780 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q2 2017, an estimated $583K.
Guggenheim BulletShares 2017 Corporate Bond ETF made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #117 holding.
Virtu KCG Holdings first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $23.8M in Q3 2015.
128 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.