VSR Financial Services’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

VSR Financial Services’s Portfolio BSCG Stock Details BSCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,048	Closed	-$751K	–	606
2016 Q1	$751K	Sell	34,048 -2,242	-6%	-$49.4K	0.08%	263
2015 Q4	$801K	Sell	36,290 -713	-2%	-$15.8K	0.09%	240
2015 Q3	$821K	Sell	37,003 -857	-2%	-$19K	0.09%	227
2015 Q2	$841K	Buy	37,860 +5,709	+18%	+$127K	0.09%	253
2015 Q1	$715K	Hold	32,151	–	–	0.08%	283
2014 Q4	$711K	Buy	32,151 +9,012	+39%	+$200K	0.08%	265
2014 Q3	$516K	Buy	23,139 +2,542	+12%	+$56.8K	0.06%	317
2014 Q2	$461K	Buy	20,597 +5,329	+35%	+$119K	0.06%	339
2014 Q1	$342K	Buy	15,268 +3,187	+26%	+$71.2K	0.05%	409
2013 Q4	$269K	Buy	+12,081	New	+$270K	0.04%	448

Other funds holding BSCG

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

MFWM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

VSR Financial Services's BSCG Position: Q2 2016 in Review

VSR Financial Services sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q2 2016, closing a stake of 34,048 shares — an estimated $751K sold.

VSR Financial Services first reported a position in BSCG in Q4 2013 and held it in 10 quarters. The position peaked at $841K in Q2 2015. 106 funds tracked by Wall St. Rank hold BSCG as of Q2 2016.

VSR Financial Services reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 34,048 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q2 2016, an estimated $751K.
VSR Financial Services first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2013 and held it in 10 quarters.
VSR Financial Services's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $841K in Q2 2015.
106 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.