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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.5M 600,255 -25,003 -4%
Wells Fargo
2
Wells Fargo
California
$12.8M 496,425 +17,619 +4%
BCM
3
Bluefin Capital Management
New York
$12.6M 487,635 +321,140 +193%
FAG
4
Financial Advisory Group
Texas
$12.1M 468,818 -11,583 -2%
Bank of America
5
Bank of America
North Carolina
$11.2M 432,943 -154,392 -26%
UCFA
6
United Capital Financial Advisors
Texas
$9.3M 359,477 -4,591,020 -93%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.42M 286,845 -4,558,091 -94%
Jane Street
8
Jane Street
New York
$6.7M 258,787 +78,791 +44%
GIA
9
GHP Investment Advisors
Colorado
$6.45M 249,082 +516 +0.2%
VKH
10
Virtu KCG Holdings
New York
$5.64M 217,935 +150,880 +225%
AP
11
Atwood & Palmer
Missouri
$5M 193,144 -10,737 -5%
CC
12
Courier Capital
New York
$4.62M 178,313 -1,060 -0.6%
UBS Group
13
UBS Group
Switzerland
$3.3M 127,688 -45,036 -26%
PTCG
14
Pring Turner Capital Group
California
$3.23M 124,750 -3,365 -3%
GC
15
Guggenheim Capital
Illinois
$3.01M 116,398 -14,693 -11%
PFS
16
Prospera Financial Services
Texas
$3.01M 116,257 -5,104 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.62M 101,060 +32,484 +47%
TCM
18
TD Capital Management
Tennessee
$2.27M 87,720 -70,457 -45%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.04M 78,811 -3,375 -4%
DBT
20
Dubuque Bank & Trust
Iowa
$1.79M 69,091 -4,374 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.79M 69,060 -14,347 -17%
LPL Financial
22
LPL Financial
California
$1.54M 59,459 -27,453 -32%
CAL
23
Capital Advisors Ltd
Ohio
$1.41M 54,295 -546 -1%
TC
24
Taylor Cottrill
New Hampshire
$1.36M 52,613 +600 +1%
CIC
25
Carnegie Investment Counsel
Ohio
$1.36M 52,252 -775 -1%