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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 $268M invested in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $203M → $268M (+$65.2M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5654 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
22
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$64.9M +$50M +1,889,810 +336%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$64.7M +$50.2M +1,894,170 +344%
BCM
3
Bluefin Capital Management
New York
$17M +$7.71M +291,364 +83%
Bank of America
4
Bank of America
North Carolina
$16.3M +$2.21M +83,423 +16%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$16M -$42.3K -1,598 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$15.1M +$1.08M +40,769 +8%
Wells Fargo
7
Wells Fargo
California
$10.3M +$1.74M +65,583 +20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.65M +$1.77M +66,667 +22%
LPL Financial
9
LPL Financial
California
$6.9M -$5.49M -207,372 -44%
U
10
UBS
Switzerland
$5.53M -$4.71M -177,825 -46%
CAN
11
Cetera Advisor Networks
California
$4.96M +$78.6K +2,970 +2%
Goldman Sachs
12
Goldman Sachs
New York
$4.19M +$285K +10,759 +7%
TCM
13
TD Capital Management
Tennessee
$4.15M +$14.9K +562 +0.4%
CC
14
Courier Capital
New York
$3.53M -$20.9K -790 -0.6%
PFS
15
Prospera Financial Services
Texas
$3.3M -$64.5K -2,436 -2%
AP
16
Atwood & Palmer
Missouri
$3.06M +$3.06M +115,678 New
LW
17
Linscomb Wealth
Texas
$2.99M -$2.78M -104,984 -48%
Jane Street
18
Jane Street
New York
$2.45M -$657K -24,800 -21%
CAL
19
Capital Advisors Ltd
Ohio
$1.32M +$159 +6 +0%
HCM
20
Hengehold Capital Management
Ohio
$1.05M +$1.05M +39,568 New
DC
21
Davenport & Co
Virginia
$834K +$10.6K +400 +1%
FTUS
22
Flow Traders U.S.
New York
$767K -$5.34M -201,620 -87%
HighTower Advisors
23
HighTower Advisors
Illinois
$734K +$73.8K +2,788 +11%
PIM
24
Parasol Investment Management
Illinois
$712K
EWM
25
Empirical Wealth Management
Washington
$710K +$8.08K +305 +1%

BSJE Hedge Fund Activity: Q2 2014 in Review

54 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) for Q2 2014, worth a combined $268M — up 32% from $203M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BSJE and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Envestnet Asset Management, adding an estimated $50.2M. The largest seller was Balasa Dinverno & Foltz, cutting an estimated $30.6M.

  • 54 institutional investors held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) as of Q2 2014, down from 56 in Q1 2014.
  • Funds reported $268M of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF stock for Q2 2014, up 32% quarter-over-quarter.
  • 4 funds opened new GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF positions in Q2 2014 and 6 closed out, a net change of -2 holders.
  • The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF buyer in Q2 2014 was Envestnet Asset Management, an estimated $50.2M added.
  • The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF seller in Q2 2014 was Balasa Dinverno & Foltz, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2014.