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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

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

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: 765 (-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: 30 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
-$387K -14,987 Closed
BCMIO
52
Beacon Capital Management Inc (Ohio)
Ohio
-$387K -14,935 Closed
WCF
53
West Coast Financial
California
-$360K -13,898 Closed
PCM
54
Parsons Capital Management
Rhode Island
-$349K -13,500 Closed
RFS
55
Rockefeller Financial Services
New York
-$317K -12,263 Closed
TFA
56
Transamerica Financial Advisors
Florida
-$314K -12,131 Closed
SIAS
57
Shine Investment Advisory Services
Colorado
-$290K -11,195 Closed
DIA
58
Dean Investment Associates
Ohio
-$289K -11,165 Closed
Citadel Advisors
59
Citadel Advisors
Florida
-$285K -11,018 Closed
CS
60
Credit Suisse
Switzerland
-$282K -10,895 Closed
ICOA
61
Investment Centers of America
North Dakota
-$281K -10,750 Closed
BC
62
Barnett & Company
Tennessee
-$237K -9,150 Closed
Goldman Sachs
63
Goldman Sachs
New York
-$226K -8,745 Closed
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
-$209K -8,096 Closed
CAN
65
Cetera Advisor Networks
California
-$209K -8,013 Closed
BCA
66
Benchmark Capital Advisors
New York
-$207K -8,000 Closed
AIG
67
American International Group
New York
-$149K -5,736 Closed
AC
68
Alexandria Capital
Virginia
-$77K -2,970 Closed
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
-$50K -1,950 Closed
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
-$44K -1,710 Closed
JFA
71
JNBA Financial Advisors
Minnesota
-$16K -600 Closed
CFA
72
Carroll Financial Associates
North Carolina
-$14.9K -575 Closed
NFG
73
Next Financial Group
Texas
-$14.7K -570 Closed
RIA
74
Regal Investment Advisors
Michigan
-$13K -512 Closed
Citigroup
75
Citigroup
New York
-$9K -334 Closed

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.