WBI Investments’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

WBI Investments’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
2015 Q3	–	Sell	-572,089	Closed	-$15M	–	293
2015 Q2	$15M	Buy	572,089 +225,429	+65%	+$5.95M	0.38%	55
2015 Q1	$9.13M	Buy	346,660 +41,537	+14%	+$1.09M	0.22%	88
2014 Q4	$7.9M	Buy	305,123 +36,930	+14%	+$976K	0.22%	86
2014 Q3	$7.14M	Buy	+268,193	New	+$7.23M	0.21%	79

Other funds holding BSJG

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

NEPPG

New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

WBI Investments's BSJG Position: Q3 2015 in Review

WBI Investments sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q3 2015, closing a stake of 572,089 shares — an estimated $15M sold.

WBI Investments first reported a position in BSJG in Q3 2014 and held it in 4 quarters. The position peaked at $15M in Q2 2015. 82 funds tracked by Wall St. Rank hold BSJG as of Q3 2015.

WBI Investments reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
WBI Investments sold 572,089 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q3 2015, an estimated $15M.
WBI Investments first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2014 and held it in 4 quarters.
WBI Investments's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $15M in Q2 2015.
82 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.