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BSJE

GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF

Delisted

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

3 hedge funds and large institutions have $848K invested in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 523 (-49)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 49

100% less capital invested

Capital invested by funds: $270M → $848K (-$269M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-49
Holders Change %
-94.23%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
2
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Taylor Cottrill
New Hampshire
-$684K -25,931 Closed
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
-$601K -22,801 Closed
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
-$494K -18,727 Closed
Ameriprise
29
Ameriprise
Minnesota
-$481K -18,225 Closed
RJA
30
Raymond James & Associates
Florida
-$440K -16,685 Closed
FAG
31
Financial Advisory Group
Texas
-$404K -15,305 Closed
CBN
32
Cadence Bank NA
Texas
-$332K -12,594 Closed
RFS
33
Rockefeller Financial Services
New York
-$325K -12,327 Closed
RT
34
Reliance Trust
Georgia
-$323K -12,240 Closed
Deutsche Bank
35
Deutsche Bank
Germany
-$316K -11,984 Closed
SWM
36
Segment Wealth Management
Texas
-$315K -11,950 Closed
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
-$288K -10,932 Closed
EWA
38
EP Wealth Advisors
California
-$260K -9,850 Closed
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
-$207K -7,854 Closed
OIA
40
Optimum Investment Advisors
Illinois
-$204K -7,750 Closed
PO
41
Private Ocean
California
-$103K -3,918 Closed
LTFS
42
Ladenburg Thalmann Financial Services
Florida
-$80K -3,049 Closed
GI
43
Gradient Investments
Minnesota
-$53K -2,005 Closed
NFG
44
Next Financial Group
Texas
-$52.1K -1,980 Closed
AC
45
Alexandria Capital
Virginia
-$50K -1,910 Closed
AIG
46
American International Group
New York
-$33.8K -1,280 Closed
PTC
47
Private Trust Company
Ohio
-$26K -995 Closed
Citigroup
48
Citigroup
New York
-$23K -870 Closed
JFA
49
JNBA Financial Advisors
Minnesota
-$16K -600 Closed
PAG
50
Private Advisor Group
New Jersey
-$11K -435 Closed

BSJE Hedge Fund Activity: Q4 2014 in Review

3 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) for Q4 2014, worth a combined $848K — down 100% from $270M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of BSJE and 1 opened new positions — a net loss of 48 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Visionary Asset Management, opening a new position worth an estimated $8K. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $79.7M sold.

  • 3 institutional investors held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) as of Q4 2014, down from 52 in Q3 2014.
  • Funds reported $848K of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF stock for Q4 2014, down 100% quarter-over-quarter.
  • 1 fund opened new GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF positions in Q4 2014 and 49 closed out, a net change of -48 holders.
  • The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF buyer in Q4 2014 was Visionary Asset Management, an estimated $8K added.
  • The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF seller in Q4 2014 was United Capital Financial Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q4 2014.