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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 $201M invested in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $167M → $201M (+$33.7M)

8% more funds holding

Funds holding: 5054 (+4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
25
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$65.1M +$26.3M +983,400 +67%
Bank of America
2
Bank of America
North Carolina
$17.5M +$5.32M +198,842 +43%
Morgan Stanley
3
Morgan Stanley
New York
$16.7M -$1.56M -58,422 -9%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$16M +$692K +25,874 +4%
LPL Financial
5
LPL Financial
California
$12.4M +$411K +15,345 +3%
GI
6
Gradient Investments
Minnesota
$9.52M -$1.41M -52,850 -13%
Wells Fargo
7
Wells Fargo
California
$8.54M +$45.4K +1,697 +0.5%
LW
8
Linscomb Wealth
Texas
$6.53M -$2M -74,756 -23%
U
9
UBS
Switzerland
$6.43M +$3.62M +135,298 +128%
CAN
10
Cetera Advisor Networks
California
$4.95M -$606K -22,660 -11%
SAM
11
Summit Asset Management
Tennessee
$4.31M +$1.41M +52,735 +48%
TCM
12
TD Capital Management
Tennessee
$4.14M +$57.5K +2,147 +1%
CC
13
Courier Capital
New York
$3.63M +$1.63M +60,921 +81%
PFS
14
Prospera Financial Services
Texas
$3.37M +$561K +20,967 +20%
BCM
15
Bluefin Capital Management
New York
$2.69M +$761K +28,455 +39%
Ameriprise
16
Ameriprise
Minnesota
$2.43M +$641K +23,953 +36%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.67M +$560K +20,935 +50%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.49M +$1.06M +39,791 +250%
CAL
19
Capital Advisors Ltd
Ohio
$1.31M +$1.31M +49,088 New
PIM
20
Parasol Investment Management
Illinois
$1.15M -$11K -410 -0.9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.13M +$1.14M +42,492 New
Goldman Sachs
22
Goldman Sachs
New York
$1.06M +$642K +23,995 +154%
DC
23
Davenport & Co
Virginia
$830K
HighTower Advisors
24
HighTower Advisors
Illinois
$729K +$327K +12,238 +81%
AIG
25
American International Group
New York
$691K +$127K +4,764 +23%

BSJE Hedge Fund Activity: Q4 2013 in Review

54 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) for Q4 2013, worth a combined $201M — up 20% from $167M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSJE positions and 4 closed out — a net gain of 5 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $26.3M. The largest seller was Linscomb Wealth, cutting an estimated $2M.

  • 54 institutional investors held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) as of Q4 2013, up from 50 in Q3 2013.
  • Funds reported $201M of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF stock for Q4 2013, up 20% quarter-over-quarter.
  • 9 funds opened new GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF buyer in Q4 2013 was Guggenheim Capital, an estimated $26.3M added.
  • The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF seller in Q4 2013 was Linscomb Wealth, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2013.