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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

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

73 hedge funds and large institutions have $444M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 12

24% more capital invested

Capital invested by funds: $359M → $444M (+$85M)

22% more funds holding

Funds holding: 6073 (+13)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
2.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
13
Increased
35
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.56M -$150K -5,548 -6%
DBT
27
Dubuque Bank & Trust
Iowa
$2.29M +$177K +6,550 +8%
Ameriprise
28
Ameriprise
Minnesota
$2.25M -$340K -12,617 -13%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.03M +$1.11M +41,195 +120%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.99M +$478K +17,741 +32%
BCM
31
Bluefin Capital Management
New York
$1.8M +$1.82M +67,432 New
DC
32
Davenport & Co
Virginia
$1.7M +$444K +16,490 +35%
CAL
33
Capital Advisors Ltd
Ohio
$1.64M +$48.6K +1,804 +3%
TC
34
Taylor Cottrill
New Hampshire
$1.33M +$277K +10,293 +26%
PIM
35
Parasol Investment Management
Illinois
$1.26M +$79.5K +2,950 +7%
IPC
36
Independent Portfolio Consultants
Florida
$1.2M +$24.8K +920 +2%
CWM
37
Confluence Wealth Management
Oregon
$1.19M +$396K +14,683 +50%
HighTower Advisors
38
HighTower Advisors
Illinois
$884K +$324K +12,025 +58%
EWM
39
Empirical Wealth Management
Washington
$741K +$23.5K +873 +3%
BCMIO
40
Beacon Capital Management Inc (Ohio)
Ohio
$729K -$35.2K -1,306 -5%
VKH
41
Virtu KCG Holdings
New York
$714K +$714K +26,512 New
LNC
42
Lincoln National Corp
Pennsylvania
$598K +$599K +22,223 New
CBN
43
Cadence Bank NA
Texas
$549K +$177K +6,554 +47%
SWM
44
Segment Wealth Management
Texas
$505K
RJA
45
Raymond James & Associates
Florida
$410K +$410K +15,216 New
CS
46
Credit Suisse
Switzerland
$408K +$1.64K +61 +0.4%
WCF
47
West Coast Financial
California
$374K
RT
48
Reliance Trust
Georgia
$366K
RFS
49
Rockefeller Financial Services
New York
$330K
BRWA
50
B. Riley Wealth Advisors
Florida
$290K +$272K +10,109 +88%

BSJF Hedge Fund Activity: Q2 2014 in Review

73 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q2 2014, worth a combined $444M — up 24% from $359M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSJF positions and 0 closed out — a net gain of 13 holders — while 35 added to existing stakes and 12 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $19.9M. The largest seller was LPL Financial, cutting an estimated $5.52M.

  • 73 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q2 2014, up from 60 in Q1 2014.
  • Funds reported $444M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q2 2014, up 24% quarter-over-quarter.
  • 13 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q2 2014 and 0 closed out, a net change of +13 holders.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q2 2014 was Guggenheim Capital, an estimated $19.9M added.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q2 2014 was LPL Financial, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2014.