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BSJE

GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF

Delisted

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

50 hedge funds and large institutions have $167M invested in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

89% more capital invested

Capital invested by funds: $88.4M → $167M (+$78.4M)

35% more funds holding

Funds holding: 3750 (+13)

Holders
50
Holders Change
+13
Holders Change %
+35.14%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
15
Increased
23
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$38.9M +$31.3M +1,178,700 +421%
Morgan Stanley
2
Morgan Stanley
New York
$18.3M +$1.75M +65,698 +11%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$15.4M +$15.3M +575,153 New
Bank of America
4
Bank of America
North Carolina
$12.2M +$4.27M +160,825 +54%
LPL Financial
5
LPL Financial
California
$12M +$2.08M +78,442 +21%
GI
6
Gradient Investments
Minnesota
$10.9M +$3.95M +148,770 +57%
LW
7
Linscomb Wealth
Texas
$8.53M -$216K -8,111 -2%
Wells Fargo
8
Wells Fargo
California
$8.5M +$1.34M +50,252 +19%
CAN
9
Cetera Advisor Networks
California
$5.56M -$83.3K -3,136 -1%
TCM
10
TD Capital Management
Tennessee
$4.09M -$180K -6,756 -4%
SAM
11
Summit Asset Management
Tennessee
$2.91M +$2.55M +96,051 +742%
U
12
UBS
Switzerland
$2.83M +$1.13M +42,700 +68%
PFS
13
Prospera Financial Services
Texas
$2.81M +$917K +34,517 +49%
SNC
14
Stifel Nicolaus & Co
Missouri
$2.57M +$102K +3,854 +4%
PFM
15
PacWest Financial Management
Arizona
$2.5M +$2.49M +93,710 New
CC
16
Courier Capital
New York
$2.01M +$104K +3,926 +6%
BCM
17
Bluefin Capital Management
New York
$1.9M +$1.92M +72,234 New
Ameriprise
18
Ameriprise
Minnesota
$1.8M +$1.69M +63,591 +1,705%
VKH
19
Virtu KCG Holdings
New York
$1.78M +$1.77M +66,767 New
Jane Street
20
Jane Street
New York
$1.76M +$1.76M +66,045 New
PIM
21
Parasol Investment Management
Illinois
$1.16M +$1.16M +43,510 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.11M +$1.11M +41,713 New
DC
23
Davenport & Co
Virginia
$831K +$588K +22,120 +246%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$753K
AIG
25
American International Group
New York
$565K +$263K +9,877 +88%

BSJE Hedge Fund Activity: Q3 2013 in Review

50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) for Q3 2013, worth a combined $167M — up 89% from $88.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSJE positions and 2 closed out — a net gain of 13 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $31.3M. The largest seller was Royal Bank of Canada, cutting an estimated $2.23M.

  • 50 institutional investors held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) as of Q3 2013, up from 37 in Q2 2013.
  • Funds reported $167M of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF stock for Q3 2013, up 89% quarter-over-quarter.
  • 15 funds opened new GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF positions in Q3 2013 and 2 closed out, a net change of +13 holders.
  • The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF buyer in Q3 2013 was Guggenheim Capital, an estimated $31.3M added.
  • The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF seller in Q3 2013 was Royal Bank of Canada, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2013.