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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG

Delisted

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

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62 hedge funds and large institutions have $259M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

0% more funds holding

Funds holding: 62 → 62 (0)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

24% less capital invested

Capital invested by funds: $341M → $259M (-$82.6M)

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
7
Increased
30
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
+$7.23M
2
PFM
PacWest Financial Management
Arizona
+$3.67M
3
AP
Atwood & Palmer
Missouri
+$2.19M
4
AIG
American International Group
New York
+$2.04M
5
GI
Gradient Investments
Minnesota
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$92.9M
2
Jane Street
Jane Street
New York
-$1.96M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.74M
4
BCM
Bluefin Capital Management
New York
-$1.5M
5
DC
Davenport & Co
Virginia
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEIA
26
Signature Estate & Investment Advisors
California
$1.74M -$16.5K -612 -0.9%
CT
27
Cambridge Trust
Massachusetts
$1.36M +$296K +10,975 +27%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.14M +$14.3K +531 +1%
CC
29
Courier Capital
New York
$1.09M +$242K +8,984 +28%
CAL
30
Capital Advisors Ltd
Ohio
$1.01M +$116K +4,314 +13%
PIM
31
Parasol Investment Management
Illinois
$959K – – –
ACP
32
Ashfield Capital Partners
California
$931K +$62.8K +2,328 +7%
TC
33
Taylor Cottrill
New Hampshire
$928K -$11.4K -423 -1%
SCM
34
Saba Capital Management
New York
$839K – – –
EWM
35
Empirical Wealth Management
Washington
$792K +$72.2K +2,677 +10%
CAN
36
Cetera Advisor Networks
California
$661K +$37.4K +1,388 +6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$659K +$209K +7,750 +46%
LNC
38
Lincoln National Corp
Pennsylvania
$581K – – –
WP
39
WMS Partners
Maryland
$543K +$550K +20,400 New
VKH
40
Virtu KCG Holdings
New York
$491K +$497K +18,437 New
HighTower Advisors
41
HighTower Advisors
Illinois
$468K -$4.99K -185 -1%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$263K +$146K +5,396 +121%
MWM
43
Modera Wealth Management
New Jersey
$236K +$2.24K +83 +0.9%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$217K +$214K +7,917 +3,442%
WCF
45
West Coast Financial
California
$213K – – –
SWM
46
Segment Wealth Management
Texas
$206K -$64.7K -2,400 -24%
DBT
47
Dubuque Bank & Trust
Iowa
$167K -$6.61K -245 -4%
PO
48
Private Ocean
California
$148K +$1.48K +55 +1%
PAG
49
Private Advisor Group
New Jersey
$99K +$99.8K +3,700 New
AC
50
Alexandria Capital
Virginia
$71K – – –
1
2
3

BSJG Hedge Fund Activity: Q3 2014 in Review

62 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q3 2014, worth a combined $259M — down 24% from $341M a quarter earlier.

Fund positioning in BSJG was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 14 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $7.23M. The largest seller was Guggenheim Capital, cutting an estimated $92.9M.

  • 62 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $259M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q3 2014, down 24% quarter-over-quarter.
  • 7 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q3 2014 was WBI Investments, an estimated $7.23M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q3 2014 was Guggenheim Capital, an estimated $92.9M sold.

Based on aggregated 13F filings for Q3 2014.