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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

BSJF was delisted on the 30th of December, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
51
Beacon Capital Management Inc (Ohio)
Ohio
$478K +$2.6K +100 +0.5%
Stifel Financial
52
Stifel Financial
Missouri
$472K +$269K +10,329 +134%
SWM
53
Segment Wealth Management
Texas
$427K
CBN
54
Cadence Bank NA
Texas
$426K -$85.6K -3,289 -17%
SB
55
Suntrust Banks
Georgia
$391K -$182K -7,000 -32%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$386K +$54K +2,075 +16%
WCF
57
West Coast Financial
California
$383K -$52.1K -2,000 -12%
PCM
58
Parsons Capital Management
Rhode Island
$352K +$351K +13,500 New
RFS
59
Rockefeller Financial Services
New York
$320K
SIAS
60
Shine Investment Advisory Services
Colorado
$308K -$43K -1,651 -12%
Citadel Advisors
61
Citadel Advisors
Florida
$291K +$290K +11,129 New
CS
62
Credit Suisse
Switzerland
$284K -$110K -4,211 -28%
ICOA
63
Investment Centers of America
North Dakota
$282K +$18.1K +695 +7%
ACP
64
Ashfield Capital Partners
California
$269K +$268K +10,303 New
M&T Bank
65
M&T Bank
New York
$261K -$148K -5,701 -36%
DIA
66
Dean Investment Associates
Ohio
$247K +$247K +9,475 New
BC
67
Barnett & Company
Tennessee
$218K +$217K +8,350 New
BCA
68
Benchmark Capital Advisors
New York
$209K
Millennium Management
69
Millennium Management
New York
$207K +$206K +7,909 New
HighTower Advisors
70
HighTower Advisors
Illinois
$202K -$627K -24,091 -76%
AIG
71
American International Group
New York
$111K -$1.02M -39,239 -90%
AC
72
Alexandria Capital
Virginia
$78K
Citigroup
73
Citigroup
New York
$62K +$40.8K +1,568 +193%
Creative Planning
74
Creative Planning
Kansas
$55K +$53.3K +2,046 +3,789%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$52.3K +$1.35K +52 +3%