Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
BSJG was delisted on the 29th of December, 2016.
37 hedge funds and large institutions have $123M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
350% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 4
153% more capital invested
Capital invested by funds: $48.5M → $123M (+$74.1M)
37% more funds holding
Funds holding: 27 → 37 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$26.6M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$14.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.2M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$4.36M |
| 5 |
Morgan Stanley
New York
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$1.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$619K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$314K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$114K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$81.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEIA
26
Signature Estate & Investment Advisors
Los Angeles,
California
| $341K | +$338K | +12,775 | New |
|
|
VFS
27
VSR Financial Services
Overland Park,
Kansas
| $298K | +$296K | +11,183 | New |
|
28
Ameriprise
Minneapolis,
Minnesota
| $280K | +$223K | +8,411 | +403% |
|
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $256K | -$114K | -4,300 | -31% |
|
|
CAN
30
Cetera Advisor Networks
El Segundo,
California
| $245K | +$36.1K | +1,362 | +17% |
|
|
WCF
31
West Coast Financial
Santa Barbara,
California
| $244K | – | – | – |
|
|
SWM
32
Segment Wealth Management
Houston,
Texas
| $236K | +$2.65K | +100 | +1% |
|
|
AUIM
33
Aegon USA Investment Management
Cedar Rapids,
Iowa
| $225K | +$223K | +8,428 | New |
|
|
CT
34
Cambridge Trust
Cambridge,
Massachusetts
| $209K | – | – | – |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $106K | +$53K | +2,000 | +100% |
|
|
LNB
36
Ledyard National Bank
| $64K | +$58.2K | +2,200 | +1,100% |
|
|
AC
37
Alexandria Capital
Arlington,
Virginia
| $58K | – | – | – |
|
|
BCM
38
Bluefin Capital Management
New York
| – | -$1.5M | -56,531 | Closed |
|
BSJG Hedge Fund Activity: Q3 2013 in Review
37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q3 2013, worth a combined $123M — up 153% from $48.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BSJG positions and 1 closed out — a net gain of 11 holders — while 18 added to existing stakes and 4 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $26.6M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $1.5M sold.
- 37 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q3 2013, up from 27 in Q2 2013.
- Funds reported $123M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q3 2013, up 153% quarter-over-quarter.
- 12 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q3 2013 and 1 closed out, a net change of +11 holders.
- The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q3 2013 was Guggenheim Capital, an estimated $26.6M added.
- The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q3 2013 was Bluefin Capital Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2013.