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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
BDF
51
Balasa Dinverno & Foltz
$334K -$194K -7,460 -33%
RFS
52
Rockefeller Financial Services
New York
$317K
TFA
53
Transamerica Financial Advisors
Florida
$314K +$315K +12,131 New
SIAS
54
Shine Investment Advisory Services
Colorado
$290K
DIA
55
Dean Investment Associates
Ohio
$289K +$43.9K +1,690 +18%
Citadel Advisors
56
Citadel Advisors
Florida
$285K -$18.2K -701 -6%
CS
57
Credit Suisse
Switzerland
$282K
ICOA
58
Investment Centers of America
North Dakota
$281K
BC
59
Barnett & Company
Tennessee
$237K +$20.8K +800 +10%
Goldman Sachs
60
Goldman Sachs
New York
$226K -$337K -12,963 -60%
CAN
61
Cetera Advisor Networks
California
$209K -$8.92M -343,644 -98%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$209K -$137K -5,273 -39%
BCA
63
Benchmark Capital Advisors
New York
$207K
IF
64
Ironwood Financial
Arizona
$167K +$8.23K +317 +5%
AIG
65
American International Group
New York
$149K
AC
66
Alexandria Capital
Virginia
$77K
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$50K
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$44K
CI
69
Clal Insurance
Israel
$16K
JFA
70
JNBA Financial Advisors
Minnesota
$16K
CFA
71
Carroll Financial Associates
North Carolina
$14K
NFG
72
Next Financial Group
Texas
$14K
RIA
73
Regal Investment Advisors
Michigan
$13K +$52 +2 +0.4%
Citigroup
74
Citigroup
New York
$9K -$219K -8,427 -96%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3K +$3.38K +130 New