VKH
BSJF

Virtu KCG Holdings’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Virtu KCG Holdings’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-217,935
Closed -$5.64M – 4270
2015
Q3 		$5.64M Buy
217,935
+150,880
+225% +$3.92M 0.09% 126
2015
Q2 		$1.75M Sell
67,055
-11,871
-15% -$310K 0.03% 498
2015
Q1 		$2.06M Sell
78,926
-250,202
-76% -$6.51M 0.04% 362
2014
Q4 		$8.52M Buy
+329,128
New +$8.67M 0.14% 66
2014
Q3 		– Sell
-26,512
Closed -$714K – 4445
2014
Q2 		$714K Buy
+26,512
New +$714K 0.01% 1543
2013
Q4 		– Sell
-34,916
Closed -$933K – 4546
2013
Q3 		$933K Buy
+34,916
New +$928K 0.01% 1242

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Virtu KCG Holdings sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 217,935 shares — an estimated $5.64M sold.

Virtu KCG Holdings first reported a position in BSJF in Q3 2013 and held it in 6 quarters. The position peaked at $8.52M in Q4 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Virtu KCG Holdings reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 217,935 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $5.64M.
  • Virtu KCG Holdings first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $8.52M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

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