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BSJE

GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF

Delisted

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

52 hedge funds and large institutions have $270M invested in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $268M → $270M (+$1.14M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5452 (-2)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
18
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$601K +$251K +9,512 +72%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$494K -$9.14M -346,206 -95%
Ameriprise
28
Ameriprise
Minnesota
$481K -$167K -6,318 -26%
RJA
29
Raymond James & Associates
Florida
$440K +$12.5K +474 +3%
FAG
30
Financial Advisory Group
Texas
$404K -$3.04K -115 -0.7%
CBN
31
Cadence Bank NA
Texas
$332K -$5.1K -193 -2%
RFS
32
Rockefeller Financial Services
New York
$325K
RT
33
Reliance Trust
Georgia
$323K
Deutsche Bank
34
Deutsche Bank
Germany
$316K +$581 +22 +0.2%
SWM
35
Segment Wealth Management
Texas
$315K -$23.8K -900 -7%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$288K +$5.49K +208 +2%
EWA
37
EP Wealth Advisors
California
$260K
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$207K -$20.3K -770 -9%
OIA
39
Optimum Investment Advisors
Illinois
$204K -$3.43K -130 -2%
DBT
40
Dubuque Bank & Trust
Iowa
$168K -$6.47K -245 -4%
PO
41
Private Ocean
California
$103K +$475 +18 +0.5%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$80K +$63.8K +2,418 +383%
GI
43
Gradient Investments
Minnesota
$53K -$18.9K -715 -26%
NFG
44
Next Financial Group
Texas
$52K -$18.2K -690 -26%
AC
45
Alexandria Capital
Virginia
$50K
AIG
46
American International Group
New York
$33.8K +$19.1K +725 +131%
PTC
47
Private Trust Company
Ohio
$26K -$79K -2,991 -75%
Citigroup
48
Citigroup
New York
$23K
JFA
49
JNBA Financial Advisors
Minnesota
$16K
SFPM
50
Sensible Financial Planning & Management
Massachusetts
$11K +$11.1K +420 New

BSJE Hedge Fund Activity: Q3 2014 in Review

52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) for Q3 2014, worth a combined $270M — up 0.43% from $268M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BSJE and 4 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 18 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $15M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $17M sold.

  • 52 institutional investors held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) as of Q3 2014, down from 54 in Q2 2014.
  • Funds reported $270M of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF stock for Q3 2014, up 0.43% quarter-over-quarter.
  • 4 funds opened new GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF positions in Q3 2014 and 6 closed out, a net change of -2 holders.
  • The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF buyer in Q3 2014 was United Capital Financial Advisors, an estimated $15M added.
  • The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF seller in Q3 2014 was Bluefin Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2014.