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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

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

78 hedge funds and large institutions have $413M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 8878 (-10)

23% less capital invested

Capital invested by funds: $533M → $413M (-$120M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

65% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 40

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
2
Increased
14
Reduced
40
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$129M -$28M -1,071,995 -18%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$126M -$28.3M -1,083,928 -18%
Morgan Stanley
3
Morgan Stanley
New York
$16.3M -$1.38M -52,815 -8%
Bank of America
4
Bank of America
North Carolina
$15.3M -$3.09M -118,312 -17%
FAG
5
Financial Advisory Group
Texas
$12.5M -$128K -4,900 -1%
Wells Fargo
6
Wells Fargo
California
$12.5M -$458K -17,541 -4%
CAN
7
Cetera Advisor Networks
California
$9.18M
GHA
8
GW Henssler & Associates
Georgia
$7.48M +$947K +36,278 +14%
GIA
9
GHP Investment Advisors
Colorado
$6.46M +$358K +13,707 +6%
AP
10
Atwood & Palmer
Missouri
$5.31M -$167K -6,405 -3%
SAM
11
Summit Asset Management
Tennessee
$4.91M -$961K -36,817 -16%
Jane Street
12
Jane Street
New York
$4.69M +$3.13M +119,883 +199%
CC
13
Courier Capital
New York
$4.67M +$11.5K +439 +0.2%
UBS Group
14
UBS Group
Switzerland
$4.5M -$4.69M -179,711 -51%
BCM
15
Bluefin Capital Management
New York
$4.34M -$3.15M -120,744 -42%
TCM
16
TD Capital Management
Tennessee
$4.12M +$29.4K +1,126 +0.7%
GC
17
Guggenheim Capital
Illinois
$3.41M -$3.26M -125,056 -49%
PTCG
18
Pring Turner Capital Group
California
$3.34M -$91.6K -3,508 -3%
PFS
19
Prospera Financial Services
Texas
$3.16M +$2.82K +108 +0.1%
LPL Financial
20
LPL Financial
California
$2.26M -$495K -18,962 -18%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.17M -$104K -3,966 -5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.14M -$40.4K -1,547 -2%
DBT
23
Dubuque Bank & Trust
Iowa
$1.91M -$616K -23,595 -24%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.79M +$138K +5,303 +8%
VKH
25
Virtu KCG Holdings
New York
$1.75M -$310K -11,871 -15%

BSJF Hedge Fund Activity: Q2 2015 in Review

78 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q2 2015, worth a combined $413M — down 23% from $533M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BSJF and 2 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $3.13M. The largest seller was Balasa Dinverno & Foltz, cutting an estimated $30.7M.

  • 78 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q2 2015, down from 88 in Q1 2015.
  • Funds reported $413M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q2 2015, down 23% quarter-over-quarter.
  • 2 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q2 2015 and 12 closed out, a net change of -10 holders.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q2 2015 was Jane Street, an estimated $3.13M added.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q2 2015 was Balasa Dinverno & Foltz, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2015.