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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

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

74 hedge funds and large institutions have $335M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

30% more capital invested

Capital invested by funds: $259M → $335M (+$76.5M)

19% more funds holding

Funds holding: 6274 (+12)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

Holders
74
Holders Change
+12
Holders Change %
+19.35%
% of All Funds
1.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
20
Increased
29
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$2.47M +$628K +23,748 +33%
PFS
27
Prospera Financial Services
Texas
$2.29M -$71.1K -2,690 -3%
AIG
28
American International Group
New York
$2.04M +$85.6K +3,237 +4%
VKH
29
Virtu KCG Holdings
New York
$2.03M +$1.59M +60,002 +325%
Jane Street
30
Jane Street
New York
$1.56M +$1.59M +60,136 New
DC
31
Davenport & Co
Virginia
$1.48M -$659K -24,925 -30%
SEIA
32
Signature Estate & Investment Advisors
California
$1.41M -$282K -10,667 -16%
CC
33
Courier Capital
New York
$1.28M +$227K +8,602 +21%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.1M -$10.9K -411 -1%
CAL
35
Capital Advisors Ltd
Ohio
$1.07M +$91.1K +3,447 +9%
ACP
36
Ashfield Capital Partners
California
$1.03M +$128K +4,832 +14%
PIM
37
Parasol Investment Management
Illinois
$949K +$17.6K +665 +2%
TC
38
Taylor Cottrill
New Hampshire
$920K +$18.7K +708 +2%
EWM
39
Empirical Wealth Management
Washington
$763K -$7.62K -288 -1%
CAN
40
Cetera Advisor Networks
California
$674K +$27.9K +1,054 +4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$673K +$33.1K +1,253 +5%
LNC
42
Lincoln National Corp
Pennsylvania
$564K
WP
43
WMS Partners
Maryland
$528K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$512K +$523K +19,791 New
SPC
45
Sigma Planning Corp
Michigan
$476K +$486K +18,399 New
HighTower Advisors
46
HighTower Advisors
Illinois
$461K +$5.74K +217 +1%
SWP
47
Stratos Wealth Partners
Ohio
$433K +$442K +16,720 New
CT
48
Cambridge Trust
Massachusetts
$407K -$934K -35,312 -69%
SCM
49
Saba Capital Management
New York
$382K -$442K -16,731 -53%
M&T Bank
50
M&T Bank
New York
$348K +$355K +13,432 New

BSJG Hedge Fund Activity: Q4 2014 in Review

74 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q4 2014, worth a combined $335M — up 30% from $259M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSJG positions and 7 closed out — a net gain of 13 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Synovus Financial, opening a new position worth an estimated $14.1M. The largest seller was PacWest Financial Management, cutting an estimated $3.56M.

  • 74 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q4 2014, up from 62 in Q3 2014.
  • Funds reported $335M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q4 2014, up 30% quarter-over-quarter.
  • 20 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q4 2014 and 7 closed out, a net change of +13 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q4 2014 was Synovus Financial, an estimated $14.1M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q4 2014 was PacWest Financial Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2014.