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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF

Delisted

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

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5 hedge funds and large institutions have $1.31M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% less funds holding

Funds holding: 76 → 5 (-71)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 72

99% less capital invested

Capital invested by funds: $160M → $1.31M (-$159M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-71
Holders Change %
-93.42%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
72
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCS
Crosspoint Capital Strategies
California
+$20K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.5M
2
Wells Fargo
Wells Fargo
California
-$12.8M
3
BCM
Bluefin Capital Management
New York
-$12.6M
4
FAG
Financial Advisory Group
Texas
-$12.1M
5
Bank of America
Bank of America
North Carolina
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
26
Capital Advisors Ltd
Ohio
– -$1.41M -54,295 Closed
TC
27
Taylor Cottrill
New Hampshire
– -$1.36M -52,613 Closed
CIC
28
Carnegie Investment Counsel
Ohio
– -$1.36M -52,252 Closed
DC
29
Davenport & Co
Virginia
– -$1.29M -49,725 Closed
CWM
30
Confluence Wealth Management
Oregon
– -$1.24M -47,778 Closed
HCM
31
Hengehold Capital Management
Ohio
– -$1.15M -44,266 Closed
HighTower Advisors
32
HighTower Advisors
Illinois
– -$1.13M -43,812 Closed
LW
33
Linscomb Wealth
Texas
– -$1.13M -43,708 Closed
RJFSA
34
Raymond James Financial Services Advisors
Florida
– -$965K -37,288 Closed
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
– -$960K -37,098 Closed
EWM
36
Empirical Wealth Management
Washington
– -$914K -35,302 Closed
Ameriprise
37
Ameriprise
Minnesota
– -$757K -27,475 Closed
WP
38
WMS Partners
Maryland
– -$699K -26,990 Closed
1IA
39
1834 Investment Advisors
Wisconsin
– -$683K -26,374 Closed
LTFS
40
Ladenburg Thalmann Financial Services
Florida
– -$635K -24,553 Closed
SAM
41
Summit Asset Management
Tennessee
– -$617K -23,855 Closed
PIM
42
Parasol Investment Management
Illinois
– -$602K -23,245 Closed
GI
43
Gradient Investments
Minnesota
– -$572K -22,083 Closed
SPC
44
Sigma Planning Corp
Michigan
– -$516K -19,952 Closed
CFA
45
Cahill Financial Advisors
Minnesota
– -$493K -19,045 Closed
Stifel Financial
46
Stifel Financial
Missouri
– -$456K -17,654 Closed
PAG
47
Private Advisor Group
New Jersey
– -$441K -17,057 Closed
FWM
48
Frontier Wealth Management
Missouri
– -$439K -16,969 Closed
SWM
49
Segment Wealth Management
Texas
– -$424K -16,372 Closed
BDF
50
Balasa Dinverno & Foltz
– -$334K -15,423 Closed
1
2
3 4

BSJF Hedge Fund Activity: Q4 2015 in Review

5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q4 2015, worth a combined $1.31M — down 99% from $160M a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BSJF and 2 opened new positions — a net loss of 70 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Crosspoint Capital Strategies, opening a new position worth an estimated $20K. The largest seller was Morgan Stanley, exiting entirely with an estimated $15.5M sold.

  • 5 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q4 2015, down from 76 in Q3 2015.
  • Funds reported $1.31M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q4 2015, down 99% quarter-over-quarter.
  • 2 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q4 2015 and 72 closed out, a net change of -70 holders.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q4 2015 was Crosspoint Capital Strategies, an estimated $20K added.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q4 2015 was Morgan Stanley, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2015.