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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

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

88 hedge funds and large institutions have $533M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

5% more funds holding

Funds holding: 8488 (+4)

17% less capital invested

Capital invested by funds: $640M → $533M (-$107M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.34%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
14
Increased
26
Reduced
35
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
$157M -$7.9M -303,367 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$155M -$9.2M -353,403 -6%
BDF
3
Balasa Dinverno & Foltz
$26M -$195K -7,492 -0.6%
Bank of America
4
Bank of America
North Carolina
$18.4M -$6.34M -243,750 -26%
Morgan Stanley
5
Morgan Stanley
New York
$17.7M -$820K -31,496 -4%
Wells Fargo
6
Wells Fargo
California
$13M -$5.11M -196,207 -28%
FAG
7
Financial Advisory Group
Texas
$12.7M +$115K +4,422 +0.9%
UBS Group
8
UBS Group
Switzerland
$9.2M +$567K +21,771 +7%
CAN
9
Cetera Advisor Networks
California
$9.18M +$2.33M +89,610 +34%
BCM
10
Bluefin Capital Management
New York
$7.5M +$7.48M +287,239 New
GC
11
Guggenheim Capital
Illinois
$6.69M -$1.96M -75,227 -23%
GHA
12
GW Henssler & Associates
Georgia
$6.56M +$958K +36,795 +17%
GIA
13
GHP Investment Advisors
Colorado
$6.13M +$573K +22,014 +10%
SAM
14
Summit Asset Management
Tennessee
$5.88M -$184K -7,088 -3%
Verition Fund Management
15
Verition Fund Management
Connecticut
$5.71M +$3.33M +127,835 +141%
AP
16
Atwood & Palmer
Missouri
$5.49M -$78.6K -3,019 -1%
CC
17
Courier Capital
New York
$4.67M +$210K +8,083 +5%
GI
18
Gradient Investments
Minnesota
$4.34M -$14.6M -562,456 -77%
TCM
19
TD Capital Management
Tennessee
$4.1M +$45.9K +1,764 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.77M -$1.36M -52,410 -27%
PTCG
21
Pring Turner Capital Group
California
$3.44M -$332K -12,750 -9%
ACM
22
Avalon Capital Management
California
$3.22M +$3.21M +123,203 New
PFS
23
Prospera Financial Services
Texas
$3.17M +$34.3K +1,319 +1%
LW
24
Linscomb Wealth
Texas
$2.83M -$8.5M -326,402 -75%
LPL Financial
25
LPL Financial
California
$2.76M -$672K -25,818 -20%

BSJF Hedge Fund Activity: Q1 2015 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q1 2015, worth a combined $533M — down 17% from $640M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BSJF positions and 8 closed out — a net gain of 6 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $7.48M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $36.7M sold.

  • 88 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q1 2015, up from 84 in Q4 2014.
  • Funds reported $533M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q1 2015, down 17% quarter-over-quarter.
  • 14 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q1 2015 and 8 closed out, a net change of +6 holders.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q1 2015 was Bluefin Capital Management, an estimated $7.48M added.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q1 2015 was Aviance Capital Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2015.