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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
BDF
51
Balasa Dinverno & Foltz
$334K -$194K -7,460 -33%
RFS
52
Rockefeller Financial Services
New York
$317K
TFA
53
Transamerica Financial Advisors
Florida
$314K +$315K +12,131 New
SIAS
54
Shine Investment Advisory Services
Colorado
$290K
DIA
55
Dean Investment Associates
Ohio
$289K +$43.9K +1,690 +18%
Citadel Advisors
56
Citadel Advisors
Florida
$285K -$18.2K -701 -6%
CS
57
Credit Suisse
Switzerland
$282K
ICOA
58
Investment Centers of America
North Dakota
$281K
BC
59
Barnett & Company
Tennessee
$237K +$20.8K +800 +10%
Goldman Sachs
60
Goldman Sachs
New York
$226K -$337K -12,963 -60%
CAN
61
Cetera Advisor Networks
California
$209K -$8.92M -343,644 -98%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$209K -$137K -5,273 -39%
BCA
63
Benchmark Capital Advisors
New York
$207K
IF
64
Ironwood Financial
Arizona
$167K +$8.23K +317 +5%
AIG
65
American International Group
New York
$149K
AC
66
Alexandria Capital
Virginia
$77K
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$50K
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$44K
CI
69
Clal Insurance
Israel
$16K
JFA
70
JNBA Financial Advisors
Minnesota
$16K
CFA
71
Carroll Financial Associates
North Carolina
$14K
NFG
72
Next Financial Group
Texas
$14K
RIA
73
Regal Investment Advisors
Michigan
$13K +$52 +2 +0.4%
Citigroup
74
Citigroup
New York
$9K -$219K -8,427 -96%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3K +$3.38K +130 New

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.