VFS
BSJG

VSR Financial Services’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-181,264
Closed -$4.68M – 607
2016
Q1 		$4.68M Buy
+181,264
New +$4.65M 0.49% 52
2014
Q1 		– Sell
-12,533
Closed -$339K – 630
2013
Q4 		$339K Buy
12,533
+1,350
+12% +$36.4K 0.05% 393
2013
Q3 		$298K Buy
+11,183
New +$296K 0.05% 393

Other funds holding BSJG

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
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

VSR Financial Services sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q2 2016, closing a stake of 181,264 shares — an estimated $4.68M sold.

VSR Financial Services first reported a position in BSJG in Q3 2013 and held it in 3 quarters. The position peaked at $4.68M in Q1 2016. 87 funds tracked by Wall St. Rank hold BSJG as of Q2 2016.

  • VSR Financial Services reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 181,264 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q2 2016, an estimated $4.68M.
  • VSR Financial Services first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2013 and held it in 3 quarters.
  • VSR Financial Services's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $4.68M in Q1 2016.
  • 87 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q2 2016.

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