Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US ˙ NYSE
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership230,990 shares
Latest Disclosed Value $ 5,851,000
Commonwealth Equity Services, Inc reports 2.76% increase in ownership of BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 230,990 shares of Guggenheim BulletShares 2018 High Yield Corporate Bond ETF (US:BSJI) valued at $5,850,977 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 224,778 shares of Guggenheim BulletShares 2018 High Yield Corporate Bond ETF. This represents a change in shares of 2.76% during the quarter. The current value of the position is $5,795,539 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 230,990 6,212 2.76 5,851 2.52 0.0350
2017-11-07 2017-09-30 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 230,989 6,212 5,850
2018-02-16 2017-06-30 13F/A-1 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 224,778 -14,816 -6.18 5,707 -5.96 0.0363
2017-08-11 2017-06-30 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 224,777 -14,817 5,707
2018-02-16 2017-03-31 13F/A-1 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 239,594 17,728 7.99 6,069 8.63 0.0406
2017-05-15 2017-03-31 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 239,594 17,728 6,069
2018-02-16 2016-12-31 13F/A-1 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 221,866 3,061 1.40 5,587 0.88 0.0413
2017-02-01 2016-12-31 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 221,866 5,587
2016-10-25 2016-09-30 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 218,805 5,015 2.35 5,538 4.27 0.0439
2016-08-04 2016-06-30 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 213,790 48,873 29.63 5,311 33.48 0.0448
2016-04-27 2016-03-31 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 164,917 40,951 33.03 3,979 35.66 0.0355
2016-01-19 2015-12-31 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 123,966 22,140 21.74 2,933 16.90 0.0278
2015-10-27 2015-09-30 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 101,826 188 0.18 2,509 -4.71 0.0264
2015-07-28 2015-06-30 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 101,638 548 0.54 2,633 0.38 0.0262
2015-04-28 2015-03-31 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 101,090 -698 -0.69 2,623 0.27 0.0272
2015-01-13 2014-12-31 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 101,788 1,658 1.66 2,616 -2.10 0.0293
2014-10-17 2014-09-30 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 100,130 -475 -0.47 2,672 -3.26 0.0325
2014-07-23 2014-06-30 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 100,605 860 0.86 2,762 1.32 0.0336
2014-05-07 2014-03-31 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 99,745 38,053 61.68 2,726 63.92 0.0377
2014-02-11 2013-12-31 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 61,692 16,623 36.88 1,663 39.16 0.0242
2013-11-04 2013-09-30 13F CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 45,069 45,069 1,195 0.0194
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.