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BSJF

GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF

Delisted

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

5 hedge funds and large institutions have $1.31M invested in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% less funds holding

Funds holding: 765 (-71)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 72

99% less capital invested

Capital invested by funds: $160M → $1.31M (-$159M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-71
Holders Change %
-93.42%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
2
Closed
72
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$1.06M +$1.06M +41,100 New
AP
2
Atwood & Palmer
Missouri
$162K -$4.83M -186,844 -97%
DBT
3
Dubuque Bank & Trust
Iowa
$57K -$1.73M -66,891 -97%
CCS
4
Crosspoint Capital Strategies
California
$20K +$20K +775 New
CI
5
Clal Insurance
Israel
$15K
Morgan Stanley
6
Morgan Stanley
New York
-$15.5M -600,255 Closed
Wells Fargo
7
Wells Fargo
California
-$12.8M -496,425 Closed
BCM
8
Bluefin Capital Management
New York
-$12.6M -487,635 Closed
FAG
9
Financial Advisory Group
Texas
-$12.1M -468,818 Closed
Bank of America
10
Bank of America
North Carolina
-$11.2M -432,943 Closed
UCFA
11
United Capital Financial Advisors
Texas
-$9.3M -359,477 Closed
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
-$7.42M -286,845 Closed
Jane Street
13
Jane Street
New York
-$6.7M -258,787 Closed
GIA
14
GHP Investment Advisors
Colorado
-$6.45M -249,082 Closed
VKH
15
Virtu KCG Holdings
New York
-$5.64M -217,935 Closed
CC
16
Courier Capital
New York
-$4.62M -178,313 Closed
UBS Group
17
UBS Group
Switzerland
-$3.3M -127,688 Closed
PTCG
18
Pring Turner Capital Group
California
-$3.23M -124,750 Closed
GC
19
Guggenheim Capital
Illinois
-$3.01M -116,398 Closed
PFS
20
Prospera Financial Services
Texas
-$3.01M -116,257 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$2.62M -101,060 Closed
TCM
22
TD Capital Management
Tennessee
-$2.27M -87,720 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$2.04M -78,811 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$1.79M -69,060 Closed
LPL Financial
25
LPL Financial
California
-$1.54M -59,459 Closed

BSJF Hedge Fund Activity: Q4 2015 in Review

5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) for Q4 2015, worth a combined $1.31M — down 99% from $160M a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BSJF and 2 opened new positions — a net loss of 70 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Crosspoint Capital Strategies, opening a new position worth an estimated $20K. The largest seller was Morgan Stanley, exiting entirely with an estimated $15.5M sold.

  • 5 institutional investors held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) as of Q4 2015, down from 76 in Q3 2015.
  • Funds reported $1.31M of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF stock for Q4 2015, down 99% quarter-over-quarter.
  • 2 funds opened new GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF positions in Q4 2015 and 72 closed out, a net change of -70 holders.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF buyer in Q4 2015 was Crosspoint Capital Strategies, an estimated $20K added.
  • The largest GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF seller in Q4 2015 was Morgan Stanley, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2015.