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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

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

75 hedge funds and large institutions have $563M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

27% more capital invested

Capital invested by funds: $444M → $563M (+$119M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 7375 (+2)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.18%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
11
Increased
31
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$129M +$107M +4,018,677 +477%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$128M +$107M +3,997,797 +478%
ACM
3
Aviance Capital Management
Florida
$36.1M +$2.81M +105,270 +8%
BDF
4
Balasa Dinverno & Foltz
$25.7M +$1.32M +49,611 +4%
Bank of America
5
Bank of America
North Carolina
$25.6M -$744K -27,897 -3%
Morgan Stanley
6
Morgan Stanley
New York
$21.6M -$6.46M -242,420 -23%
GI
7
Gradient Investments
Minnesota
$20.2M +$205K +7,697 +1%
LW
8
Linscomb Wealth
Texas
$14M -$653K -24,483 -4%
SIAS
9
Shine Investment Advisory Services
Colorado
$13.4M +$279K +10,468 +2%
Wells Fargo
10
Wells Fargo
California
$12.7M +$366K +13,726 +3%
GC
11
Guggenheim Capital
Illinois
$12.3M -$98.4M -3,692,529 -89%
U
12
UBS
Switzerland
$11.3M -$3.97M -148,816 -26%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$10.4M +$451K +16,901 +5%
BCM
14
Bluefin Capital Management
New York
$10.2M +$8.51M +319,420 +474%
Stifel Financial
15
Stifel Financial
Missouri
$7.83M +$242K +9,083 +3%
CAN
16
Cetera Advisor Networks
California
$7.06M -$309K -11,591 -4%
AP
17
Atwood & Palmer
Missouri
$6M +$2.32M +86,910 +62%
SAM
18
Summit Asset Management
Tennessee
$5.09M +$93.2K +3,498 +2%
GIA
19
GHP Investment Advisors
Colorado
$4.86M +$1.03M +38,504 +26%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.38M +$2.41M +90,309 +120%
CC
21
Courier Capital
New York
$4.35M +$76.9K +2,883 +2%
LPL Financial
22
LPL Financial
California
$4.14M -$401K -15,033 -9%
TCM
23
TD Capital Management
Tennessee
$4.09M -$167K -6,253 -4%
CIC
24
Carnegie Investment Counsel
Ohio
$4M +$4.04M +151,482 New
PTCG
25
Pring Turner Capital Group
California
$3.87M -$167K -6,263 -4%

BSJF Hedge Fund Activity: Q3 2014 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q3 2014, worth a combined $563M — up 27% from $444M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSJF positions and 9 closed out — a net gain of 2 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $107M. The largest seller was Guggenheim Capital, cutting an estimated $98.4M.

  • 75 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q3 2014, up from 73 in Q2 2014.
  • Funds reported $563M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q3 2014, up 27% quarter-over-quarter.
  • 11 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q3 2014 and 9 closed out, a net change of +2 holders.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q3 2014 was United Capital Financial Advisors, an estimated $107M added.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q3 2014 was Guggenheim Capital, an estimated $98.4M sold.

Based on aggregated 13F filings for Q3 2014.