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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG

Delisted

BSCG was delisted on the 29th of December, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PNC
1
Park National Corp
Ohio
$1.92M -$140K -6,366 -7%
AP
2
Advisors Preferred
Maryland
$1.15M -$1.29M -58,450 -53%
PIM
3
Parasol Investment Management
Illinois
$795K -$7.72K -350 -1%
LPT
4
Legacy Private Trust
Wisconsin
$584K -$465K -21,077 -44%
MFWM
5
Motley Fool Wealth Management
Virginia
– -$22.3M -1,011,097 Closed
DC
6
Davenport & Co
Virginia
– -$19.4M -881,173 Closed
Wolverine Trading
7
Wolverine Trading
Illinois
– -$15.6M -705,482 Closed
Wells Fargo
8
Wells Fargo
California
– -$14.8M -669,580 Closed
EA
9
Evanston Advisors
Illinois
– -$13.3M -601,137 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$10.1M -456,958 Closed
Bank of America
11
Bank of America
North Carolina
– -$8.64M -391,695 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -$8.37M -379,283 Closed
BCM
13
Bluefin Capital Management
New York
– -$8.17M -370,255 Closed
CC
14
Courier Capital
New York
– -$7.94M -359,823 Closed
Jane Street
15
Jane Street
New York
– -$6.84M -310,112 Closed
HCM
16
Hengehold Capital Management
Ohio
– -$6.19M -280,719 Closed
SAMC
17
Spectrum Asset Management (California)
California
– -$5.52M -250,077 Closed
UBS Group
18
UBS Group
Switzerland
– -$5.47M -247,955 Closed
DADC
19
D.A. Davidson & Co
Montana
– -$4.2M -190,366 Closed
FIMG
20
Financial & Investment Management Group
Michigan
– -$3.55M -161,022 Closed
RJFSA
21
Raymond James Financial Services Advisors
Florida
– -$3.53M -159,944 Closed
FIM
22
Freedom Investment Management
Connecticut
– -$2.64M -119,724 Closed
Neuberger Berman Group
23
Neuberger Berman Group
New York
– -$2.55M -115,423 Closed
ADL
24
Asset Dedication LLC
California
– -$2.53M -114,922 Closed
BMM
25
Buffington Mohr McNeal
Idaho
– -$2.35M -106,536 Closed
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