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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

BSJF was delisted on the 30th of December, 2015.

60 hedge funds and large institutions have $359M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 8

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

43% more capital invested

Capital invested by funds: $251M → $359M (+$108M)

11% more funds holding

Funds holding: 5460 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
11
Increased
33
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.52M +$1.07M +39,892 +244%
DC
27
Davenport & Co
Virginia
$1.26M +$59.7K +2,215 +5%
PIM
28
Parasol Investment Management
Illinois
$1.18M -$5.78M -214,625 -83%
IPC
29
Independent Portfolio Consultants
Florida
$1.18M +$1.17M +43,585 New
TC
30
Taylor Cottrill
New Hampshire
$1.05M +$583K +21,635 +124%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$926K +$535K +19,853 +138%
CWM
32
Confluence Wealth Management
Oregon
$794K +$791K +29,366 New
BCMIO
33
Beacon Capital Management Inc (Ohio)
Ohio
$768K -$178K -6,600 -19%
CFA
34
Carroll Financial Associates
North Carolina
$765K +$81.3K +3,020 +12%
EWM
35
Empirical Wealth Management
Washington
$721K +$109K +4,055 +18%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$611K +$188K +6,980 +45%
HighTower Advisors
37
HighTower Advisors
Illinois
$562K +$92.1K +3,421 +20%
SWM
38
Segment Wealth Management
Texas
$507K
CS
39
Credit Suisse
Switzerland
$408K -$9.62K -357 -2%
WCF
40
West Coast Financial
California
$375K +$51.6K +1,915 +16%
CBN
41
Cadence Bank NA
Texas
$374K +$19.9K +740 +6%
RT
42
Reliance Trust
Georgia
$368K +$366K +13,605 New
RFS
43
Rockefeller Financial Services
New York
$331K
BRWA
44
B. Riley Wealth Advisors
Florida
$310K -$10.9K -403 -3%
BRWM
45
B. Riley Wealth Management
Tennessee
$232K +$231K +8,567 New
BCA
46
Benchmark Capital Advisors
New York
$216K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$204K +$22.9K +850 +13%
OIA
48
Optimum Investment Advisors
Illinois
$195K
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$134K +$80.5K +2,988 +153%
PO
50
Private Ocean
California
$105K +$1.62K +60 +2%

BSJF Hedge Fund Activity: Q1 2014 in Review

60 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q1 2014, worth a combined $359M — up 43% from $251M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSJF positions and 5 closed out — a net gain of 6 holders — while 33 added to existing stakes and 8 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $28.8M. The largest seller was Parasol Investment Management, cutting an estimated $5.78M.

  • 60 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q1 2014, up from 54 in Q4 2013.
  • Funds reported $359M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q1 2014, up 43% quarter-over-quarter.
  • 11 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q1 2014 and 5 closed out, a net change of +6 holders.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $28.8M added.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q1 2014 was Parasol Investment Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2014.