VKH
BSJG

Virtu KCG Holdings’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Virtu KCG Holdings’s Portfolio BSJG Stock Details BSJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-61,370
Closed -$1.58M – 4099
2016
Q3 		$1.58M Sell
61,370
-4,619
-7% -$119K 0.04% 422
2016
Q2 		$1.7M Sell
65,989
-533,248
-89% -$13.8M 0.04% 422
2016
Q1 		$15.5M Buy
599,237
+145,925
+32% +$3.75M 0.44% 12
2015
Q4 		$11.7M Buy
+453,312
New +$11.8M 0.2% 47
2015
Q2 		– Sell
-23,881
Closed -$629K – 4031
2015
Q1 		$629K Sell
23,881
-54,558
-70% -$1.43M 0.01% 1149
2014
Q4 		$2.03M Buy
78,439
+60,002
+325% +$1.59M 0.03% 421
2014
Q3 		$491K Buy
+18,437
New +$497K 0.01% 1718
2013
Q4 		– Sell
-66,074
Closed -$1.76M – 4490
2013
Q3 		$1.76M Buy
+66,074
New +$1.75M 0.02% 706

Other funds holding BSJG

LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 61,370 shares — an estimated $1.58M sold.

Virtu KCG Holdings first reported a position in BSJG in Q3 2013 and held it in 8 quarters. The position peaked at $15.5M in Q1 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 61,370 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $1.58M.
  • Virtu KCG Holdings first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $15.5M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

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