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GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 75 Institutional holders with a total value of $562,905,239.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RAYMOND JAMES & ASSOCIATES 15,693 415,000 0.07%
52 CREDIT SUISSE AG/ 15,106 399,000 0.07%
53 RELIANCE TRUST CO 13,605 360,000 0.06%
54 PNC FINANCIAL SERVICES GROUP, INC. 12,702 336,000 0.06%
55 CAHILL FINANCIAL ADVISORS INC 12,596 334,000 0.06%
56 ROCKEFELLER FINANCIAL SERVICES INC 12,263 324,000 0.06%
57 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,319 273,000 0.05%
58 DEUTSCHE BANK AG\ 9,915 262,000 0.05%
59 Benchmark Capital Advisors 8,000 212,000 0.04%
60 B. Riley Wealth Management, Inc. 7,398 195,000 0.03%
61 OPTIMUM INVESTMENT ADVISORS 7,210 191,000 0.03%
62 Private Advisor Group, LLC 6,835 181,000 0.03%
63 PRIVATE TRUST CO NA 5,847 155,000 0.03%
64 Private Ocean, LLC 3,965 105,000 0.02%
65 Alexandria Capital, LLC 2,970 79,000 0.01%
66 NEXT Financial Group, Inc 2,605 69,000 0.01%
67 Ledyard National Bank 2,250 60,000 0.01%
68 FIFTH THIRD BANCORP 1,710 45,000 0.01%
69 CITIGROUP INC 1,056 28,000 0.00%
70 JNBA Financial Advisors 600 16,000 0.00%
71 Regal Investment Advisors LLC 609 16,000 0.00%
72 Sensible Financial Planning & Management, LLC. 421 11,000 0.00%
73 NEW ENGLAND SECURITIES CORP /MA/ 109 3,000 0.00%
74 Tower Research Capital LLC (TRC) 91 2,000 0.00%
75 WEALTHFRONT CORP 35 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.