Virtu KCG Holdings’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.61M	Sell	62,799 -87,848	-58%	-$2.26M	0.04%	331
2017 Q1	$3.87M	Buy	150,647 +52,045	+53%	+$1.34M	0.11%	98
2016 Q4	$2.55M	Buy	98,602 +78,755	+397%	+$2.03M	0.06%	214
2016 Q3	$514K	Buy	+19,847	New	+$514K	0.01%	1343
2016 Q1	–	Sell	-64,936	Closed	-$1.62M	–	4057
2015 Q4	$1.62M	Buy	+64,936	New	+$1.65M	0.03%	518
2015 Q2	–	Sell	-84,961	Closed	-$2.25M	–	4003
2015 Q1	$2.25M	Buy	+84,961	New	+$2.24M	0.05%	319
2014 Q4	–	Sell	-28,106	Closed	-$752K	–	4461
2014 Q3	$752K	Buy	+28,106	New	+$762K	0.01%	1253
2013 Q4	–	Sell	-8,890	Closed	-$237K	–	4463
2013 Q3	$237K	Buy	+8,890	New	+$236K	﹤0.01%	2919

Other funds holding BSJH

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

MFWM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) stake by 58% in Q2 2017, selling an estimated $2.26M and leaving 62,799 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #331.

Virtu KCG Holdings first reported a position in BSJH in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.87M in Q1 2017. 99 funds tracked by Wall St. Rank hold BSJH as of Q2 2017.

Virtu KCG Holdings held 62,799 shares of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF worth $1.61M as of Q2 2017.
Virtu KCG Holdings sold 87,848 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q2 2017, an estimated $2.26M.
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #331 holding.
Virtu KCG Holdings first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $3.87M in Q1 2017.
99 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q2 2017.

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