We are live on ! Find out more
BSJE

GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF

Delisted

BSJE was delisted on the 30th of December, 2014.

54 hedge funds and large institutions have $268M invested in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $203M → $268M (+$65.2M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5654 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
22
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Taylor Cottrill
New Hampshire
$677K +$67.4K +2,544 +11%
Ameriprise
27
Ameriprise
Minnesota
$649K -$2.06M -77,625 -76%
VKH
28
Virtu KCG Holdings
New York
$641K -$1.72M -65,058 -73%
RJA
29
Raymond James & Associates
Florida
$429K +$429K +16,211 New
FAG
30
Financial Advisory Group
Texas
$408K
BDF
31
Balasa Dinverno & Foltz
$383K -$30.6M -1,156,013 -98%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$352K -$1.96M -74,098 -85%
SWM
33
Segment Wealth Management
Texas
$340K
CBN
34
Cadence Bank NA
Texas
$338K -$94.4K -3,564 -22%
RFS
35
Rockefeller Financial Services
New York
$326K
RT
36
Reliance Trust
Georgia
$324K
Deutsche Bank
37
Deutsche Bank
Germany
$316K +$211K +7,987 +201%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$284K +$25.5K +962 +10%
CWM
39
Confluence Wealth Management
Oregon
$262K +$31.5K +1,189 +14%
EWA
40
EP Wealth Advisors
California
$261K
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$228K -$1.68M -63,400 -88%
OIA
42
Optimum Investment Advisors
Illinois
$208K
BRWM
43
B. Riley Wealth Management
Tennessee
$184K -$61K -2,305 -25%
DBT
44
Dubuque Bank & Trust
Iowa
$175K +$13.5K +510 +8%
PTC
45
Private Trust Company
Ohio
$105K +$159 +6 +0.2%
PO
46
Private Ocean
California
$103K +$635 +24 +0.6%
GI
47
Gradient Investments
Minnesota
$72K -$20.9K -790 -23%
LNB
48
Ledyard National Bank
$70K
NFG
49
Next Financial Group
Texas
$70K +$70.7K +2,670 New
AC
50
Alexandria Capital
Virginia
$51K

BSJE Hedge Fund Activity: Q2 2014 in Review

54 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) for Q2 2014, worth a combined $268M — up 32% from $203M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BSJE and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Envestnet Asset Management, adding an estimated $50.2M. The largest seller was Balasa Dinverno & Foltz, cutting an estimated $30.6M.

  • 54 institutional investors held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) as of Q2 2014, down from 56 in Q1 2014.
  • Funds reported $268M of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF stock for Q2 2014, up 32% quarter-over-quarter.
  • 4 funds opened new GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF positions in Q2 2014 and 6 closed out, a net change of -2 holders.
  • The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF buyer in Q2 2014 was Envestnet Asset Management, an estimated $50.2M added.
  • The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF seller in Q2 2014 was Balasa Dinverno & Foltz, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2014.