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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
UCFA
1
United Capital Financial Advisors
Texas
$79.7M +$15M +566,813 +23%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$79.3M +$14.8M +559,789 +23%
Bank of America
3
Bank of America
North Carolina
$16.4M +$115K +4,348 +0.7%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$15.8M -$152K -5,762 -1%
Morgan Stanley
5
Morgan Stanley
New York
$11.2M -$3.88M -146,779 -26%
JG
6
Jefferies Group
New York
$10.5M +$10.5M +397,935 New
Wells Fargo
7
Wells Fargo
California
$5.09M -$5.22M -197,848 -51%
U
8
UBS
Switzerland
$5.05M -$466K -17,634 -8%
Goldman Sachs
9
Goldman Sachs
New York
$4.59M +$412K +15,589 +10%
CAN
10
Cetera Advisor Networks
California
$4.51M -$439K -16,614 -9%
LPL Financial
11
LPL Financial
California
$4.43M -$2.44M -92,405 -35%
AP
12
Atwood & Palmer
Missouri
$4.31M +$1.26M +47,540 +41%
TCM
13
TD Capital Management
Tennessee
$4.06M -$76.8K -2,909 -2%
CC
14
Courier Capital
New York
$3.39M -$130K -4,924 -4%
PFS
15
Prospera Financial Services
Texas
$3.3M +$3.99K +151 +0.1%
Jane Street
16
Jane Street
New York
$3.23M +$786K +29,784 +32%
LW
17
Linscomb Wealth
Texas
$2.17M -$807K -30,573 -27%
HCM
18
Hengehold Capital Management
Ohio
$1.38M +$334K +12,665 +32%
CAL
19
Capital Advisors Ltd
Ohio
$1.32M +$53 +2 +0%
DC
20
Davenport & Co
Virginia
$782K -$49.4K -1,870 -6%
EWM
21
Empirical Wealth Management
Washington
$777K +$69.5K +2,631 +10%
HighTower Advisors
22
HighTower Advisors
Illinois
$729K -$3.38K -128 -0.5%
WP
23
WMS Partners
Maryland
$709K +$709K +26,862 New
PIM
24
Parasol Investment Management
Illinois
$700K -$10K -380 -1%
TC
25
Taylor Cottrill
New Hampshire
$684K +$8.63K +327 +1%

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.