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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

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

60 hedge funds and large institutions have $359M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 8

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

43% more capital invested

Capital invested by funds: $251M → $359M (+$108M)

11% more funds holding

Funds holding: 5460 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
11
Increased
33
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$92.9M +$8.33M +309,230 +10%
ACM
2
Aviance Capital Management
Florida
$31.7M +$28.8M +1,070,801 +1,050%
Morgan Stanley
3
Morgan Stanley
New York
$26M +$1.11M +41,102 +4%
BDF
4
Balasa Dinverno & Foltz
$23.4M +$28.7M +1,067,421 New
Bank of America
5
Bank of America
North Carolina
$20.7M +$419K +15,546 +2%
GI
6
Gradient Investments
Minnesota
$18.9M +$2.16M +80,149 +13%
Wells Fargo
7
Wells Fargo
California
$16.6M +$6.4M +237,759 +63%
LW
8
Linscomb Wealth
Texas
$16.1M -$824K -30,581 -5%
U
9
UBS
Switzerland
$14.5M +$5.9M +218,938 +69%
LPL Financial
10
LPL Financial
California
$10.2M -$910K -33,799 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.62M +$5.85M +217,229 +157%
CAN
12
Cetera Advisor Networks
California
$7.79M +$83.6K +3,105 +1%
UCFA
13
United Capital Financial Advisors
Texas
$7.51M +$7.49M +278,036 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.33M +$7.3M +271,057 New
Stifel Financial
15
Stifel Financial
Missouri
$6.54M +$6.52M +241,981 New
SAM
16
Summit Asset Management
Tennessee
$4.71M +$386K +14,337 +9%
PFM
17
PacWest Financial Management
Arizona
$4.39M +$657K +24,391 +18%
TCM
18
TD Capital Management
Tennessee
$4.31M +$23.1K +857 +0.5%
PTCG
19
Pring Turner Capital Group
California
$4.17M -$44.4K -1,650 -1%
CC
20
Courier Capital
New York
$3.89M +$402K +14,941 +12%
PFS
21
Prospera Financial Services
Texas
$3.23M +$87.1K +3,235 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.72M +$99.1K +3,680 +4%
Ameriprise
23
Ameriprise
Minnesota
$2.6M +$254K +9,417 +11%
DBT
24
Dubuque Bank & Trust
Iowa
$2.13M +$56.4K +2,095 +3%
CAL
25
Capital Advisors Ltd
Ohio
$1.59M +$209K +7,742 +15%

BSJF Hedge Fund Activity: Q1 2014 in Review

60 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q1 2014, worth a combined $359M — up 43% from $251M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSJF positions and 5 closed out — a net gain of 6 holders — while 33 added to existing stakes and 8 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $28.8M. The largest seller was Parasol Investment Management, cutting an estimated $5.78M.

  • 60 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q1 2014, up from 54 in Q4 2013.
  • Funds reported $359M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q1 2014, up 43% quarter-over-quarter.
  • 11 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q1 2014 and 5 closed out, a net change of +6 holders.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $28.8M added.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q1 2014 was Parasol Investment Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2014.