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GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 103 Institutional holders with a total value of $219,866,767.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Motley Fool Wealth Management, LLC 1,011,097 22,305,000 10.14%
2 DAVENPORT & Co LLC 881,173 19,438,676 8.84%
3 WOLVERINE TRADING LP /BD 705,482 15,566,000 7.08%
4 WELLS FARGO & COMPANY/MN 669,580 14,771,000 6.72%
5 Evanston Investments, Inc., dba Evanston Advisors 601,137 13,261,000 6.03%
6 MORGAN STANLEY 456,958 10,081,000 4.59%
7 BANK OF AMERICA CORP /DE/ 391,695 8,641,000 3.93%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 379,283 8,367,000 3.81%
9 Bluefin Trading, LLC 370,255 8,168,000 3.71%
10 COURIER CAPITAL LLC 359,823 7,938,000 3.61%
11 JANE STREET GROUP, LLC 310,112 6,841,000 3.11%
12 HENGEHOLD CAPITAL MANAGEMENT LLC 280,719 6,193,000 2.82%
13 Spectrum Asset Management, Inc. (NB/CA) 250,077 5,517,000 2.51%
14 UBS Group AG 247,955 5,470,000 2.49%
15 D.A. DAVIDSON & CO. 190,366 4,199,000 1.91%
16 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 161,022 3,552,000 1.62%
17 Raymond James Financial Services Advisors, Inc. 159,944 3,528,000 1.60%
18 Freedom Investment Management, Inc. 119,724 2,641,000 1.20%
19 Neuberger Berman Group LLC 115,423 2,546,000 1.16%
20 ASSET DEDICATION, LLC 114,922 2,526,000 1.15%
21 Advisors Preferred, LLC 110,290 2,433,000 1.11%
22 Buffington Mohr McNeal 106,536 2,350,000 1.07%
23 UNITED CAPITAL FINANCIAL ADVISORS, LLC 105,281 2,323,000 1.06%
24 Vigilant Capital Management, LLC 97,310 2,147,000 0.98%
25 CRIBSTONE CAPITAL MANAGEMENT, LLC 96,386 2,126,000 0.97%
26 PARK NATIONAL CORP /OH/ 93,425 2,061,000 0.94%
27 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 88,208 1,946,000 0.89%
28 LPL Financial LLC 75,164 1,658,000 0.75%
29 MADISON INVESTMENT HOLDINGS INC 67,937 1,499,000 0.68%
30 Virtu KCG Holdings LLC 64,757 1,429,000 0.65%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56,547 1,247,000 0.57%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 54,084 1,193,000 0.54%
33 STIFEL FINANCIAL CORP 50,645 1,122,000 0.51%
34 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 47,939 1,057,000 0.48%
35 Legacy Private Trust Co. 47,515 1,048,000 0.48%
36 Cambridge Investment Research Advisors, Inc. 44,250 976,000 0.44%
37 Atria Investments, Inc 42,937 947,000 0.43%
38 Frontier Wealth Management LLC 42,280 933,000 0.42%
39 Carnegie Investment Counsel 42,079 928,000 0.42%
40 EASTERN BANK 40,877 902,000 0.41%
41 Parasol Investment Management, LLC 36,378 802,000 0.36%
42 VECTOR WEALTH MANAGEMENT, LLC 36,245 800,000 0.36%
43 ROYAL BANK OF CANADA 35,360 780,000 0.35%
44 PARSONS CAPITAL MANAGEMENT INC/RI 35,325 779,000 0.35%
45 Capital Advisors, Ltd. LLC 35,041 773,000 0.35%
46 RPG FAMILY WEALTH ADVISORY, LLC 28,064 619,091 0.28%
47 Cetera Advisor Networks LLC 25,378 560,000 0.25%
48 CITADEL ADVISORS LLC 23,257 513,000 0.23%
49 Sigma Planning Corp 22,968 507,000 0.23%
50 Ironwood Financial, llc 22,517 497,000 0.23%
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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.