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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

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

62 hedge funds and large institutions have $341M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

500% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 6

22% more capital invested

Capital invested by funds: $280M → $341M (+$61.6M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more funds holding

Funds holding: 5762 (+5)

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
7
Increased
36
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bluefin Capital Management
New York
$1.5M +$1.52M +55,632 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.16M +$46.6K +1,707 +4%
CT
28
Cambridge Trust
Massachusetts
$1.1M +$231K +8,465 +27%
PIM
29
Parasol Investment Management
Illinois
$987K
TC
30
Taylor Cottrill
New Hampshire
$967K +$628K +22,992 +187%
CAL
31
Capital Advisors Ltd
Ohio
$920K +$63.1K +2,309 +7%
ACP
32
Ashfield Capital Partners
California
$895K +$416K +15,210 +87%
CC
33
Courier Capital
New York
$877K +$278K +10,173 +47%
SCM
34
Saba Capital Management
New York
$864K
TFA
35
Transamerica Financial Advisors
Florida
$788K -$43K -1,574 -5%
FF
36
Friedenthal Financial
New Jersey
$752K +$96.5K +3,531 +15%
EWM
37
Empirical Wealth Management
Washington
$742K +$23.1K +845 +3%
CAN
38
Cetera Advisor Networks
California
$644K +$204K +7,478 +47%
LNC
39
Lincoln National Corp
Pennsylvania
$598K +$596K +21,794 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$499K +$26.3K +962 +6%
HighTower Advisors
41
HighTower Advisors
Illinois
$487K +$61.9K +2,266 +15%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$467K -$3.24M -118,511 -87%
SWM
43
Segment Wealth Management
Texas
$278K +$35.5K +1,300 +15%
MWM
44
Modera Wealth Management
New Jersey
$241K +$2.21K +81 +0.9%
PFM
45
PacWest Financial Management
Arizona
$230K +$2.6K +95 +1%
WCF
46
West Coast Financial
California
$219K
DBT
47
Dubuque Bank & Trust
Iowa
$178K +$177K +6,495 New
PO
48
Private Ocean
California
$151K +$1.45K +53 +1%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$121K
AC
50
Alexandria Capital
Virginia
$73K

BSJG Hedge Fund Activity: Q2 2014 in Review

62 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q2 2014, worth a combined $341M — up 22% from $280M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSJG positions and 1 closed out — a net gain of 6 holders — while 36 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $20.7M. The largest seller was LPL Financial, cutting an estimated $5.95M.

  • 62 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q2 2014, up from 57 in Q1 2014.
  • Funds reported $341M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q2 2014, up 22% quarter-over-quarter.
  • 7 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q2 2014 and 1 closed out, a net change of +6 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q2 2014 was Guggenheim Capital, an estimated $20.7M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q2 2014 was LPL Financial, an estimated $5.95M sold.

Based on aggregated 13F filings for Q2 2014.