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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

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

54 hedge funds and large institutions have $251M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

20% more capital invested

Capital invested by funds: $210M → $251M (+$41.2M)

8% more funds holding

Funds holding: 5054 (+4)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
11
Increased
22
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$83.3M +$29.6M +1,101,014 +55%
Morgan Stanley
2
Morgan Stanley
New York
$24.6M -$7.4M -275,079 -23%
Bank of America
3
Bank of America
North Carolina
$20M +$5.1M +189,661 +34%
LW
4
Linscomb Wealth
Texas
$16.8M -$328K -12,207 -2%
GI
5
Gradient Investments
Minnesota
$16.6M +$2.79M +103,705 +20%
LPL Financial
6
LPL Financial
California
$11M +$2.32M +86,401 +27%
Wells Fargo
7
Wells Fargo
California
$10M +$985K +36,596 +11%
U
8
UBS
Switzerland
$8.46M +$2.47M +91,822 +41%
CAN
9
Cetera Advisor Networks
California
$7.62M -$718K -26,667 -9%
PIM
10
Parasol Investment Management
Illinois
$6.92M +$10.6K +395 +0.2%
SAM
11
Summit Asset Management
Tennessee
$4.29M +$1.43M +52,993 +50%
TCM
12
TD Capital Management
Tennessee
$4.25M +$143K +5,328 +3%
PTCG
13
Pring Turner Capital Group
California
$4.18M +$4.2M +156,016 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.72M +$1.05M +38,914 +39%
CC
15
Courier Capital
New York
$3.45M +$1.63M +60,422 +88%
PFS
16
Prospera Financial Services
Texas
$3.11M +$958K +35,621 +44%
ACM
17
Aviance Capital Management
Florida
$2.73M -$422K -15,668 -13%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.6M +$17.7K +657 +0.7%
Ameriprise
19
Ameriprise
Minnesota
$2.32M +$1.41M +52,427 +153%
DBT
20
Dubuque Bank & Trust
Iowa
$2.05M +$2.15K +80 +0.1%
CAL
21
Capital Advisors Ltd
Ohio
$1.37M +$1.38M +51,232 New
Goldman Sachs
22
Goldman Sachs
New York
$1.28M +$1.29M +47,873 New
DC
23
Davenport & Co
Virginia
$1.19M +$33.6K +1,250 +3%
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$937K +$942K +34,995 New
AI
25
Atria Investments
North Carolina
$928K -$511K -19,004 -35%

BSJF Hedge Fund Activity: Q4 2013 in Review

54 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q4 2013, worth a combined $251M — up 20% from $210M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSJF positions and 6 closed out — a net gain of 5 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $29.6M. The largest seller was Morgan Stanley, cutting an estimated $7.4M.

  • 54 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q4 2013, up from 50 in Q3 2013.
  • Funds reported $251M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q4 2013, up 20% quarter-over-quarter.
  • 11 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q4 2013 and 6 closed out, a net change of +5 holders.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q4 2013 was Guggenheim Capital, an estimated $29.6M added.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q4 2013 was Morgan Stanley, an estimated $7.4M sold.

Based on aggregated 13F filings for Q4 2013.