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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

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

76 hedge funds and large institutions have $160M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 7876 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

57% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 37

61% less capital invested

Capital invested by funds: $413M → $160M (-$253M)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
5
Increased
16
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.5M -$649K -25,003 -4%
Wells Fargo
2
Wells Fargo
California
$12.8M +$458K +17,619 +4%
BCM
3
Bluefin Capital Management
New York
$12.6M +$8.34M +321,140 +193%
FAG
4
Financial Advisory Group
Texas
$12.1M -$301K -11,583 -2%
Bank of America
5
Bank of America
North Carolina
$11.2M -$4.01M -154,392 -26%
UCFA
6
United Capital Financial Advisors
Texas
$9.3M -$119M -4,591,020 -93%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.42M -$118M -4,558,091 -94%
Jane Street
8
Jane Street
New York
$6.7M +$2.05M +78,791 +44%
GIA
9
GHP Investment Advisors
Colorado
$6.45M +$13.4K +516 +0.2%
VKH
10
Virtu KCG Holdings
New York
$5.64M +$3.92M +150,880 +225%
AP
11
Atwood & Palmer
Missouri
$5M -$279K -10,737 -5%
CC
12
Courier Capital
New York
$4.62M -$27.5K -1,060 -0.6%
UBS Group
13
UBS Group
Switzerland
$3.3M -$1.17M -45,036 -26%
PTCG
14
Pring Turner Capital Group
California
$3.23M -$87.4K -3,365 -3%
GC
15
Guggenheim Capital
Illinois
$3.01M -$382K -14,693 -11%
PFS
16
Prospera Financial Services
Texas
$3.01M -$133K -5,104 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.62M +$844K +32,484 +47%
TCM
18
TD Capital Management
Tennessee
$2.27M -$1.83M -70,457 -45%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.04M -$87.6K -3,375 -4%
DBT
20
Dubuque Bank & Trust
Iowa
$1.79M -$114K -4,374 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.79M -$373K -14,347 -17%
LPL Financial
22
LPL Financial
California
$1.54M -$713K -27,453 -32%
CAL
23
Capital Advisors Ltd
Ohio
$1.41M -$14.2K -546 -1%
TC
24
Taylor Cottrill
New Hampshire
$1.36M +$15.6K +600 +1%
CIC
25
Carnegie Investment Counsel
Ohio
$1.36M -$20.1K -775 -1%

BSJF Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q3 2015, worth a combined $160M — down 61% from $413M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BSJF and 5 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 16 added.

The largest buyer was Bluefin Capital Management, adding an estimated $8.34M. The largest seller was United Capital Financial Advisors, cutting an estimated $119M.

  • 76 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q3 2015, down from 78 in Q2 2015.
  • Funds reported $160M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q3 2015, down 61% quarter-over-quarter.
  • 5 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q3 2015 was Bluefin Capital Management, an estimated $8.34M added.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q3 2015 was United Capital Financial Advisors, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2015.