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.

50 hedge funds and large institutions have $210M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 6

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

58% more capital invested

Capital invested by funds: $133M → $210M (+$77.3M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more funds holding

Funds holding: 4550 (+5)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
8
Increased
28
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$53.6M +$36.6M +1,376,842 +218%
Morgan Stanley
2
Morgan Stanley
New York
$31.9M +$3.64M +137,153 +13%
LW
3
Linscomb Wealth
Texas
$17M +$1.28M +48,158 +8%
Bank of America
4
Bank of America
North Carolina
$14.9M +$7.17M +269,968 +93%
GI
5
Gradient Investments
Minnesota
$13.8M +$4.92M +185,113 +56%
Wells Fargo
6
Wells Fargo
California
$9.03M +$982K +36,976 +12%
LPL Financial
7
LPL Financial
California
$8.68M +$1.99M +74,986 +30%
CAN
8
Cetera Advisor Networks
California
$8.31M +$679K +25,556 +9%
PIM
9
Parasol Investment Management
Illinois
$6.89M +$6.85M +257,960 New
U
10
UBS
Switzerland
$5.99M +$1.55M +58,228 +35%
SNC
11
Stifel Nicolaus & Co
Missouri
$4.77M +$903K +33,974 +24%
TCM
12
TD Capital Management
Tennessee
$4.1M +$43.8K +1,648 +1%
ACM
13
Aviance Capital Management
Florida
$3.14M -$186K -6,984 -6%
SAM
14
Summit Asset Management
Tennessee
$2.86M +$2.55M +95,900 +862%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.67M +$1.05M +39,703 +66%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.57M +$664K +24,990 +35%
PFS
17
Prospera Financial Services
Texas
$2.14M +$835K +31,421 +64%
DBT
18
Dubuque Bank & Trust
Iowa
$2.04M +$2.03M +76,475 New
CC
19
Courier Capital
New York
$1.83M +$124K +4,679 +7%
AI
20
Atria Investments
North Carolina
$1.43M -$552K -20,789 -28%
PFM
21
PacWest Financial Management
Arizona
$1.35M +$1.35M +50,715 New
BCM
22
Bluefin Capital Management
New York
$1.2M -$986K -37,095 -46%
DC
23
Davenport & Co
Virginia
$1.16M +$219K +8,250 +24%
Jane Street
24
Jane Street
New York
$1.14M +$1.14M +42,819 New
VKH
25
Virtu KCG Holdings
New York
$933K +$928K +34,916 New

BSJF Hedge Fund Activity: Q3 2013 in Review

50 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q3 2013, worth a combined $210M — up 58% from $133M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSJF positions and 2 closed out — a net gain of 6 holders — while 28 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $36.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.63M sold.

  • 50 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q3 2013, up from 45 in Q2 2013.
  • Funds reported $210M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q3 2013, up 58% quarter-over-quarter.
  • 8 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q3 2013 and 2 closed out, a net change of +6 holders.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q3 2013 was Guggenheim Capital, an estimated $36.6M added.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q3 2013 was Susquehanna International Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2013.