VKH
BSJE

Virtu KCG Holdings’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Virtu KCG Holdings’s Portfolio BSJE Stock Details BSJE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-24,224
Closed -$641K – 4504
2014
Q2 		$641K Sell
24,224
-65,058
-73% -$1.72M 0.01% 1667
2014
Q1 		$2.37M Buy
+89,282
New +$2.37M 0.03% 585
2013
Q4 		– Sell
-66,767
Closed -$1.78M – 4586
2013
Q3 		$1.78M Buy
+66,767
New +$1.77M 0.02% 697

Other funds holding BSJE

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Virtu KCG Holdings's BSJE Position: Q3 2014 in Review

Virtu KCG Holdings sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q3 2014, closing a stake of 24,224 shares — an estimated $641K sold.

Virtu KCG Holdings first reported a position in BSJE in Q3 2013 and held it in 3 quarters. The position peaked at $2.37M in Q1 2014. 52 funds tracked by Wall St. Rank hold BSJE as of Q3 2014.

  • Virtu KCG Holdings reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,224 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q3 2014, an estimated $641K.
  • Virtu KCG Holdings first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $2.37M in Q1 2014.
  • 52 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.