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BSJE

GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE

Delisted

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

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3 hedge funds and large institutions have $848K invested in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 52 → 3 (-49)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 49

100% less capital invested

Capital invested by funds: $270M → $848K (-$269M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-49
Holders Change %
-94.23%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VAM
Visionary Asset Management
Texas
+$8K

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$79.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$79.3M
3
Bank of America
Bank of America
North Carolina
-$16.4M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$15.8M
5
Morgan Stanley
Morgan Stanley
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
1
Parasol Investment Management
Illinois
$691K -$5.26K -200 -0.8%
DBT
2
Dubuque Bank & Trust
Iowa
$149K -$18.6K -705 -11%
VAM
3
Visionary Asset Management
Texas
$8K +$8K +304 New
UCFA
4
United Capital Financial Advisors
Texas
– -$79.7M -3,019,384 Closed
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
– -$79.3M -3,004,793 Closed
Bank of America
6
Bank of America
North Carolina
– -$16.4M -621,546 Closed
RJFSA
7
Raymond James Financial Services Advisors
Florida
– -$15.8M -598,972 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$11.2M -424,616 Closed
JG
9
Jefferies Group
New York
– -$10.5M -397,935 Closed
Wells Fargo
10
Wells Fargo
California
– -$5.09M -192,840 Closed
Goldman Sachs
11
Goldman Sachs
New York
– -$4.59M -174,094 Closed
CAN
12
Cetera Advisor Networks
California
– -$4.51M -171,086 Closed
LPL Financial
13
LPL Financial
California
– -$4.43M -168,367 Closed
AP
14
Atwood & Palmer
Missouri
– -$4.31M -163,218 Closed
TCM
15
TD Capital Management
Tennessee
– -$4.06M -154,018 Closed
CC
16
Courier Capital
New York
– -$3.39M -128,411 Closed
PFS
17
Prospera Financial Services
Texas
– -$3.3M -124,935 Closed
Jane Street
18
Jane Street
New York
– -$3.23M -122,549 Closed
LW
19
Linscomb Wealth
Texas
– -$2.17M -82,337 Closed
HCM
20
Hengehold Capital Management
Ohio
– -$1.38M -52,233 Closed
CAL
21
Capital Advisors Ltd
Ohio
– -$1.32M -49,967 Closed
DC
22
Davenport & Co
Virginia
– -$782K -29,650 Closed
EWM
23
Empirical Wealth Management
Washington
– -$777K -29,459 Closed
HighTower Advisors
24
HighTower Advisors
Illinois
– -$729K -27,630 Closed
WP
25
WMS Partners
Maryland
– -$709K -26,862 Closed
1
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BSJE Hedge Fund Activity: Q4 2014 in Review

3 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) for Q4 2014, worth a combined $848K — down 100% from $270M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of BSJE and 1 opened new positions — a net loss of 48 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Visionary Asset Management, opening a new position worth an estimated $8K. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $79.7M sold.

  • 3 institutional investors held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) as of Q4 2014, down from 52 in Q3 2014.
  • Funds reported $848K of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF stock for Q4 2014, down 100% quarter-over-quarter.
  • 1 fund opened new GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF positions in Q4 2014 and 49 closed out, a net change of -48 holders.
  • The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF buyer in Q4 2014 was Visionary Asset Management, an estimated $8K added.
  • The largest GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF seller in Q4 2014 was United Capital Financial Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q4 2014.