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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

BSJG was delisted on the 29th of December, 2016.

57 hedge funds and large institutions have $280M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 6

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

67% more capital invested

Capital invested by funds: $167M → $280M (+$113M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more funds holding

Funds holding: 4457 (+13)

Holders
57
Holders Change
+13
Holders Change %
+29.55%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
18
Increased
26
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
26
Whitegate Investment Counselors
New Hampshire
$932K +$981K +36,095 New
CT
27
Cambridge Trust
Massachusetts
$862K +$227K +8,360 +36%
SCM
28
Saba Capital Management
New York
$859K +$856K +31,481 New
CAL
29
Capital Advisors Ltd
Ohio
$853K +$208K +7,660 +32%
TFA
30
Transamerica Financial Advisors
Florida
$827K -$213K -7,819 -21%
EWM
31
Empirical Wealth Management
Washington
$716K +$137K +5,025 +24%
FF
32
Friedenthal Financial
New Jersey
$652K +$650K +23,888 New
CC
33
Courier Capital
New York
$595K +$78.4K +2,883 +15%
ACP
34
Ashfield Capital Partners
California
$475K +$124K +4,578 +36%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$470K +$20.3K +746 +5%
CAN
36
Cetera Advisor Networks
California
$438K +$96.3K +3,543 +28%
UCFA
37
United Capital Financial Advisors
Texas
$425K +$423K +15,561 New
HighTower Advisors
38
HighTower Advisors
Illinois
$423K +$72.7K +2,674 +21%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$370K +$369K +13,567 New
TC
40
Taylor Cottrill
New Hampshire
$335K +$334K +12,275 New
SWM
41
Segment Wealth Management
Texas
$242K
MWM
42
Modera Wealth Management
New Jersey
$238K +$237K +8,702 New
CS
43
Credit Suisse
Switzerland
$232K +$231K +8,500 New
PFM
44
PacWest Financial Management
Arizona
$227K +$226K +8,305 New
WCF
45
West Coast Financial
California
$218K -$31.8K -1,170 -13%
PO
46
Private Ocean
California
$149K +$43.3K +1,594 +41%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$121K +$50.3K +1,850 +71%
AC
48
Alexandria Capital
Virginia
$73K +$13.3K +490 +22%
LNB
49
Ledyard National Bank
$65K
Deutsche Bank
50
Deutsche Bank
Germany
$54K

BSJG Hedge Fund Activity: Q1 2014 in Review

57 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q1 2014, worth a combined $280M — up 67% from $167M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSJG positions and 5 closed out — a net gain of 13 holders — while 26 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $35.3M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $2.4M sold.

  • 57 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q1 2014, up from 44 in Q4 2013.
  • Funds reported $280M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q1 2014, up 67% quarter-over-quarter.
  • 18 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q1 2014 and 5 closed out, a net change of +13 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q1 2014 was Guggenheim Capital, an estimated $35.3M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q1 2014 was Bluefin Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2014.