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BSJD

GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD

Delisted

BSJD was delisted on the 30th of December, 2013.

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7 hedge funds and large institutions have $1.3M invested in GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% less funds holding

Funds holding: 37 → 7 (-30)

98% less capital invested

Capital invested by funds: $71.1M → $1.3M (-$69.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 29

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
7
Holders Change
-30
Holders Change %
-81.08%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TCM
TD Capital Management
Tennessee
-$15.4M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$12.5M
3
Morgan Stanley
Morgan Stanley
New York
-$9.49M
4
BCM
Bluefin Capital Management
New York
-$8M
5
Bank of America
Bank of America
North Carolina
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$557K – – –
Bank of America
2
Bank of America
North Carolina
$301K -$4.3M -168,773 -93%
PIM
3
Parasol Investment Management
Illinois
$256K – – –
U
4
UBS
Switzerland
$187K -$2.43M -95,153 -93%
Morgan Stanley
5
Morgan Stanley
New York
$1K -$9.49M -372,164 -100%
LNB
6
Ledyard National Bank
$1K – – –
TCM
7
TD Capital Management
Tennessee
– -$15.4M -602,856 Closed
RJFSA
8
Raymond James Financial Services Advisors
Florida
– -$12.5M -491,520 Closed
BCM
9
Bluefin Capital Management
New York
– -$8M -314,643 Closed
LPL Financial
10
LPL Financial
California
– -$3.64M -142,717 Closed
PFS
11
Prospera Financial Services
Texas
– -$2.07M -81,281 Closed
Verition Fund Management
12
Verition Fund Management
Connecticut
– -$1.69M -66,375 Closed
Wells Fargo
13
Wells Fargo
California
– -$1.47M -57,593 -100%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
– -$1.16M -45,277 Closed
CC
15
Courier Capital
New York
– -$910K -35,659 Closed
Ameriprise
16
Ameriprise
Minnesota
– -$860K -33,693 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$807K -31,626 Closed
SAM
18
Summit Asset Management
Tennessee
– -$543K -21,265 Closed
SB
19
Suntrust Banks
Georgia
– -$523K -20,508 Closed
EWM
20
Empirical Wealth Management
Washington
– -$489K -19,169 Closed
VKH
21
Virtu KCG Holdings
New York
– -$473K -18,523 Closed
Goldman Sachs
22
Goldman Sachs
New York
– -$414K -16,239 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$360K -14,121 Closed
RT
24
Reliance Trust
Georgia
– -$326K -12,785 Closed
Jane Street
25
Jane Street
New York
– -$283K -11,074 Closed
1
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BSJD Hedge Fund Activity: Q4 2013 in Review

7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF (BSJD) for Q4 2013, worth a combined $1.3M — down 98% from $71.1M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BSJD and 0 opened new positions — a net loss of 29 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was TD Capital Management, exiting entirely with an estimated $15.4M sold.

  • 7 institutional investors held GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF (BSJD) as of Q4 2013, down from 37 in Q3 2013.
  • Funds reported $1.3M of GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF stock for Q4 2013, down 98% quarter-over-quarter.
  • 0 funds opened new GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF positions in Q4 2013 and 29 closed out, a net change of -29 holders.
  • The largest GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF seller in Q4 2013 was TD Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2013.