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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

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

73 hedge funds and large institutions have $444M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 12

24% more capital invested

Capital invested by funds: $359M → $444M (+$85M)

22% more funds holding

Funds holding: 6073 (+13)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
2.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
13
Increased
35
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$112M +$19.9M +740,199 +22%
ACM
2
Aviance Capital Management
Florida
$33.9M +$2.36M +87,459 +7%
Morgan Stanley
3
Morgan Stanley
New York
$28.6M +$2.7M +100,350 +10%
Bank of America
4
Bank of America
North Carolina
$26.9M +$6.3M +233,825 +31%
BDF
5
Balasa Dinverno & Foltz
$24.8M +$1.78M +66,041 +6%
UCFA
6
United Capital Financial Advisors
Texas
$22.7M +$15.2M +565,025 +203%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$22.5M +$15.2M +565,347 +209%
GI
8
Gradient Investments
Minnesota
$20.4M +$1.58M +58,798 +8%
U
9
UBS
Switzerland
$15.5M +$1.1M +40,986 +8%
LW
10
Linscomb Wealth
Texas
$14.9M -$1.08M -40,239 -7%
SIAS
11
Shine Investment Advisory Services
Colorado
$13.3M +$13.3M +494,655 New
Wells Fargo
12
Wells Fargo
California
$12.6M -$3.91M -145,028 -24%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$10.1M +$507K +18,830 +5%
Stifel Financial
14
Stifel Financial
Missouri
$7.73M +$1.22M +45,268 +19%
CAN
15
Cetera Advisor Networks
California
$7.52M -$229K -8,484 -3%
SAM
16
Summit Asset Management
Tennessee
$5.08M +$391K +14,507 +8%
LPL Financial
17
LPL Financial
California
$4.64M -$5.52M -204,775 -54%
CC
18
Courier Capital
New York
$4.35M +$478K +17,723 +12%
TCM
19
TD Capital Management
Tennessee
$4.33M +$38.2K +1,417 +0.9%
PTCG
20
Pring Turner Capital Group
California
$4.11M -$42.5K -1,577 -1%
PFM
21
PacWest Financial Management
Arizona
$4.05M -$323K -11,995 -7%
GIA
22
GHP Investment Advisors
Colorado
$3.91M +$3.92M +145,345 New
AP
23
Atwood & Palmer
Missouri
$3.77M +$3.77M +139,870 New
PFS
24
Prospera Financial Services
Texas
$3.29M +$72.1K +2,677 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.57M +$1.96M +72,873 +323%

BSJF Hedge Fund Activity: Q2 2014 in Review

73 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q2 2014, worth a combined $444M — up 24% from $359M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSJF positions and 0 closed out — a net gain of 13 holders — while 35 added to existing stakes and 12 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $19.9M. The largest seller was LPL Financial, cutting an estimated $5.52M.

  • 73 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q2 2014, up from 60 in Q1 2014.
  • Funds reported $444M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q2 2014, up 24% quarter-over-quarter.
  • 13 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q2 2014 and 0 closed out, a net change of +13 holders.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q2 2014 was Guggenheim Capital, an estimated $19.9M added.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q2 2014 was LPL Financial, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2014.