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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
BCMIO
51
Beacon Capital Management Inc (Ohio)
Ohio
$478K +$2.6K +100 +0.5%
Stifel Financial
52
Stifel Financial
Missouri
$472K +$269K +10,329 +134%
SWM
53
Segment Wealth Management
Texas
$427K
CBN
54
Cadence Bank NA
Texas
$426K -$85.6K -3,289 -17%
SB
55
Suntrust Banks
Georgia
$391K -$182K -7,000 -32%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$386K +$54K +2,075 +16%
WCF
57
West Coast Financial
California
$383K -$52.1K -2,000 -12%
PCM
58
Parsons Capital Management
Rhode Island
$352K +$351K +13,500 New
RFS
59
Rockefeller Financial Services
New York
$320K
SIAS
60
Shine Investment Advisory Services
Colorado
$308K -$43K -1,651 -12%
Citadel Advisors
61
Citadel Advisors
Florida
$291K +$290K +11,129 New
CS
62
Credit Suisse
Switzerland
$284K -$110K -4,211 -28%
ICOA
63
Investment Centers of America
North Dakota
$282K +$18.1K +695 +7%
ACP
64
Ashfield Capital Partners
California
$269K +$268K +10,303 New
M&T Bank
65
M&T Bank
New York
$261K -$148K -5,701 -36%
DIA
66
Dean Investment Associates
Ohio
$247K +$247K +9,475 New
BC
67
Barnett & Company
Tennessee
$218K +$217K +8,350 New
BCA
68
Benchmark Capital Advisors
New York
$209K
Millennium Management
69
Millennium Management
New York
$207K +$206K +7,909 New
HighTower Advisors
70
HighTower Advisors
Illinois
$202K -$627K -24,091 -76%
AIG
71
American International Group
New York
$111K -$1.02M -39,239 -90%
AC
72
Alexandria Capital
Virginia
$78K
Citigroup
73
Citigroup
New York
$62K +$40.8K +1,568 +193%
Creative Planning
74
Creative Planning
Kansas
$55K +$53.3K +2,046 +3,789%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$52.3K +$1.35K +52 +3%

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.