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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
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$348K -$36.8K -1,408 -10%
RFS
52
Rockefeller Financial Services
New York
$319K
Citadel Advisors
53
Citadel Advisors
Florida
$305K +$15.4K +590 +5%
SIAS
54
Shine Investment Advisory Services
Colorado
$292K -$15.3K -585 -5%
CS
55
Credit Suisse
Switzerland
$284K
ICOA
56
Investment Centers of America
North Dakota
$282K
Ameriprise
57
Ameriprise
Minnesota
$258K -$567K -21,727 -69%
DIA
58
Dean Investment Associates
Ohio
$247K
Citigroup
59
Citigroup
New York
$228K +$167K +6,379 +268%
ACP
60
Ashfield Capital Partners
California
$218K -$50.1K -1,921 -19%
BC
61
Barnett & Company
Tennessee
$217K
BCA
62
Benchmark Capital Advisors
New York
$208K
IF
63
Ironwood Financial
Arizona
$160K -$699K -26,769 -81%
AIG
64
American International Group
New York
$149K +$39.1K +1,496 +35%
AC
65
Alexandria Capital
Virginia
$77K
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$51K -$1.36K -52 -3%
LNB
67
Ledyard National Bank
$46K
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$45K
GWA
69
Genesis Wealth Advisors
Massachusetts
$39.5K +$104 +4 +0.3%
CI
70
Clal Insurance
Israel
$16K
JFA
71
JNBA Financial Advisors
Minnesota
$16K
CFA
72
Carroll Financial Associates
North Carolina
$15K
NFG
73
Next Financial Group
Texas
$14K
RIA
74
Regal Investment Advisors
Michigan
$13K +$7.18K +275 +117%
FANJ
75
Financial Architects (New Jersey)
New Jersey
$13K +$13.3K +508 New