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.

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
PAG
51
Private Advisor Group
New Jersey
$11K +$11.5K +435 New
LNB
52
Ledyard National Bank
$1K -$68.7K -2,600 -98%
BCM
53
Bluefin Capital Management
New York
-$17M -644,471 Closed
FTUS
54
Flow Traders U.S.
New York
-$767K -28,994 Closed
VKH
55
Virtu KCG Holdings
New York
-$641K -24,224 Closed
BDF
56
Balasa Dinverno & Foltz
-$383K -18,124 Closed
CWM
57
Confluence Wealth Management
Oregon
-$262K -9,920 Closed
BRWM
58
B. Riley Wealth Management
Tennessee
-$184K -6,980 Closed

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.