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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

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

88 hedge funds and large institutions have $533M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

5% more funds holding

Funds holding: 8488 (+4)

17% less capital invested

Capital invested by funds: $640M → $533M (-$107M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.34%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
14
Increased
26
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
26
Dubuque Bank & Trust
Iowa
$2.53M +$141K +5,430 +6%
CIC
27
Carnegie Investment Counsel
Ohio
$2.5M -$1.08M -41,376 -30%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.28M +$58.9K +2,264 +3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.19M -$289K -11,117 -12%
VKH
30
Virtu KCG Holdings
New York
$2.06M -$6.51M -250,202 -76%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.65M +$1.11M +42,818 +209%
Jane Street
32
Jane Street
New York
$1.57M -$5.04M -193,558 -76%
CAL
33
Capital Advisors Ltd
Ohio
$1.53M +$9.37K +360 +0.6%
TC
34
Taylor Cottrill
New Hampshire
$1.39M +$62.5K +2,400 +5%
CWM
35
Confluence Wealth Management
Oregon
$1.35M -$134K -5,150 -9%
DC
36
Davenport & Co
Virginia
$1.3M -$29K -1,113 -2%
PIM
37
Parasol Investment Management
Illinois
$1.2M
HCM
38
Hengehold Capital Management
Ohio
$1.16M +$1.15M +44,373 New
Goldman Sachs
39
Goldman Sachs
New York
$1.15M +$1.14M +43,850 New
IF
40
Ironwood Financial
Arizona
$859K -$4.28M -164,618 -83%
Ameriprise
41
Ameriprise
Minnesota
$826K -$1.18M -45,428 -59%
EWM
42
Empirical Wealth Management
Washington
$786K +$5.54K +213 +0.7%
RJA
43
Raymond James & Associates
Florida
$774K +$351K +13,484 +83%
WP
44
WMS Partners
Maryland
$705K
SCM
45
Saba Capital Management
New York
$688K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$670K +$220K +8,441 +49%
LNC
47
Lincoln National Corp
Pennsylvania
$580K
SPC
48
Sigma Planning Corp
Michigan
$558K -$70.9K -2,725 -11%
FWM
49
Frontier Wealth Management
Missouri
$518K -$38.1K -1,462 -7%
CFA
50
Cahill Financial Advisors
Minnesota
$498K +$140K +5,384 +39%

BSJF Hedge Fund Activity: Q1 2015 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q1 2015, worth a combined $533M — down 17% from $640M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BSJF positions and 8 closed out — a net gain of 6 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $7.48M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $36.7M sold.

  • 88 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q1 2015, up from 84 in Q4 2014.
  • Funds reported $533M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q1 2015, down 17% quarter-over-quarter.
  • 14 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q1 2015 and 8 closed out, a net change of +6 holders.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q1 2015 was Bluefin Capital Management, an estimated $7.48M added.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q1 2015 was Aviance Capital Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2015.