We are live on ! Find out more
BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

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

76 hedge funds and large institutions have $160M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 7876 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

57% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 37

61% less capital invested

Capital invested by funds: $413M → $160M (-$253M)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
5
Increased
16
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$1.29M -$1.17K -45 -0.1%
CWM
27
Confluence Wealth Management
Oregon
$1.24M -$195K -7,525 -14%
HCM
28
Hengehold Capital Management
Ohio
$1.15M +$95.4K +3,673 +9%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.13M +$1.14M +43,812 New
LW
30
Linscomb Wealth
Texas
$1.13M -$405K -15,606 -26%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$965K +$315K +12,142 +48%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$960K +$186K +7,153 +24%
EWM
33
Empirical Wealth Management
Washington
$914K +$208K +8,027 +29%
Ameriprise
34
Ameriprise
Minnesota
$757K +$456K +17,557 +177%
WP
35
WMS Partners
Maryland
$699K
1IA
36
1834 Investment Advisors
Wisconsin
$683K +$685K +26,374 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$635K -$18.8K -724 -3%
SAM
38
Summit Asset Management
Tennessee
$617K -$4.27M -164,612 -87%
PIM
39
Parasol Investment Management
Illinois
$602K -$582K -22,430 -49%
GI
40
Gradient Investments
Minnesota
$572K -$43.4K -1,672 -7%
SPC
41
Sigma Planning Corp
Michigan
$516K -$909 -35 -0.2%
CFA
42
Cahill Financial Advisors
Minnesota
$493K
Stifel Financial
43
Stifel Financial
Missouri
$456K -$2.6K -100 -0.6%
PAG
44
Private Advisor Group
New Jersey
$441K +$443K +17,057 New
FWM
45
Frontier Wealth Management
Missouri
$439K -$66K -2,542 -13%
SWM
46
Segment Wealth Management
Texas
$424K -$5.19K -200 -1%
BCMIO
47
Beacon Capital Management Inc (Ohio)
Ohio
$387K -$2.6K -100 -0.7%
SB
48
Suntrust Banks
Georgia
$387K
WCF
49
West Coast Financial
California
$360K -$20.3K -780 -5%
PCM
50
Parsons Capital Management
Rhode Island
$349K

BSJF Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q3 2015, worth a combined $160M — down 61% from $413M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BSJF and 5 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 16 added.

The largest buyer was Bluefin Capital Management, adding an estimated $8.34M. The largest seller was United Capital Financial Advisors, cutting an estimated $119M.

  • 76 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q3 2015, down from 78 in Q2 2015.
  • Funds reported $160M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q3 2015, down 61% quarter-over-quarter.
  • 5 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q3 2015 was Bluefin Capital Management, an estimated $8.34M added.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q3 2015 was United Capital Financial Advisors, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2015.