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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

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

75 hedge funds and large institutions have $563M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

27% more capital invested

Capital invested by funds: $444M → $563M (+$119M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 7375 (+2)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.18%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
11
Increased
31
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
26
Prospera Financial Services
Texas
$3.31M +$81.4K +3,054 +3%
Jane Street
27
Jane Street
New York
$2.76M +$2.78M +104,259 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.63M +$104K +3,893 +4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.48M -$37.8K -1,418 -1%
DBT
30
Dubuque Bank & Trust
Iowa
$2.3M +$43.7K +1,640 +2%
Ameriprise
31
Ameriprise
Minnesota
$2.19M -$17.5K -656 -0.8%
PFM
32
PacWest Financial Management
Arizona
$1.79M -$1.91M -71,531 -48%
DC
33
Davenport & Co
Virginia
$1.76M +$90.3K +3,389 +5%
CAL
34
Capital Advisors Ltd
Ohio
$1.53M -$77K -2,889 -5%
CWM
35
Confluence Wealth Management
Oregon
$1.28M +$116K +4,333 +10%
TC
36
Taylor Cottrill
New Hampshire
$1.27M -$37.9K -1,423 -3%
PIM
37
Parasol Investment Management
Illinois
$1.21M -$26.7K -1,000 -2%
AIG
38
American International Group
New York
$1.09M +$1.09M +40,922 +30,539%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.01M -$950K -35,624 -48%
HighTower Advisors
40
HighTower Advisors
Illinois
$894K +$26.2K +982 +3%
EWM
41
Empirical Wealth Management
Washington
$799K +$71.8K +2,694 +10%
BCMIO
42
Beacon Capital Management Inc (Ohio)
Ohio
$716K
WP
43
WMS Partners
Maryland
$714K +$719K +26,990 New
LNC
44
Lincoln National Corp
Pennsylvania
$588K
CBN
45
Cadence Bank NA
Texas
$529K -$10.3K -388 -2%
SB
46
Suntrust Banks
Georgia
$509K +$514K +19,264 New
M&T Bank
47
M&T Bank
New York
$460K +$464K +17,395 New
SCM
48
Saba Capital Management
New York
$457K +$460K +17,272 New
WCF
49
West Coast Financial
California
$441K +$74.6K +2,798 +20%
SWM
50
Segment Wealth Management
Texas
$433K -$64K -2,400 -13%

BSJF Hedge Fund Activity: Q3 2014 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q3 2014, worth a combined $563M — up 27% from $444M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSJF positions and 9 closed out — a net gain of 2 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $107M. The largest seller was Guggenheim Capital, cutting an estimated $98.4M.

  • 75 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q3 2014, up from 73 in Q2 2014.
  • Funds reported $563M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q3 2014, up 27% quarter-over-quarter.
  • 11 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q3 2014 and 9 closed out, a net change of +2 holders.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q3 2014 was United Capital Financial Advisors, an estimated $107M added.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q3 2014 was Guggenheim Capital, an estimated $98.4M sold.

Based on aggregated 13F filings for Q3 2014.