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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

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

84 hedge funds and large institutions have $640M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

14% more capital invested

Capital invested by funds: $563M → $640M (+$76.8M)

12% more funds holding

Funds holding: 7584 (+9)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
2.24%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
18
Increased
26
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$164M +$38.6M +1,464,121 +30%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$163M +$38.1M +1,448,066 +30%
ACM
3
Aviance Capital Management
Florida
$36.7M +$1.36M +51,627 +4%
BDF
4
Balasa Dinverno & Foltz
$26.2M +$657K +24,965 +2%
Bank of America
5
Bank of America
North Carolina
$24.6M -$541K -20,538 -2%
GI
6
Gradient Investments
Minnesota
$18.9M -$967K -36,701 -5%
Morgan Stanley
7
Morgan Stanley
New York
$18.4M -$2.86M -108,656 -13%
Wells Fargo
8
Wells Fargo
California
$17.9M +$5.57M +211,345 +44%
FAG
9
Financial Advisory Group
Texas
$12.4M +$12.7M +480,879 New
LW
10
Linscomb Wealth
Texas
$11.3M -$2.53M -95,926 -18%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$10.3M +$207K +7,878 +2%
NEPPG
12
New England Professional Planning Group
Rhode Island
$10.3M +$10.4M +396,488 New
GC
13
Guggenheim Capital
Illinois
$8.57M -$3.54M -134,562 -29%
UBS Group
14
UBS Group
Switzerland
$8.55M +$8.71M +330,664 New
VKH
15
Virtu KCG Holdings
New York
$8.52M +$8.67M +329,128 New
CAN
16
Cetera Advisor Networks
California
$6.79M -$142K -5,379 -2%
Jane Street
17
Jane Street
New York
$6.56M +$3.93M +149,412 +143%
SAM
18
Summit Asset Management
Tennessee
$6.01M +$1.05M +40,006 +21%
GHA
19
GW Henssler & Associates
Georgia
$5.54M +$5.64M +214,308 New
AP
20
Atwood & Palmer
Missouri
$5.52M -$355K -13,475 -6%
GIA
21
GHP Investment Advisors
Colorado
$5.51M +$764K +28,996 +16%
IF
22
Ironwood Financial
Arizona
$5.11M +$5.2M +197,517 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.09M +$814K +30,915 +19%
CC
24
Courier Capital
New York
$4.42M +$167K +6,348 +4%
TCM
25
TD Capital Management
Tennessee
$4.02M +$15.7K +596 +0.4%

BSJF Hedge Fund Activity: Q4 2014 in Review

84 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q4 2014, worth a combined $640M — up 14% from $563M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSJF positions and 8 closed out — a net gain of 10 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $38.6M. The largest seller was Shine Investment Advisory Services, cutting an estimated $12.9M.

  • 84 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $640M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q4 2014, up 14% quarter-over-quarter.
  • 18 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q4 2014 and 8 closed out, a net change of +10 holders.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q4 2014 was United Capital Financial Advisors, an estimated $38.6M added.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q4 2014 was Shine Investment Advisory Services, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2014.