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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

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

71 hedge funds and large institutions have $444M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

32% more capital invested

Capital invested by funds: $335M → $444M (+$109M)

4% less funds holding

Funds holding: 7471 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
9
Increased
38
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.75M +$2.06M +78,585 +302%
LPL Financial
27
LPL Financial
California
$2.68M +$173K +6,618 +7%
MFWM
28
Motley Fool Wealth Management
Virginia
$2.66M +$2.65M +101,000 New
CWM
29
Confluence Wealth Management
Oregon
$2.62M -$39.2K -1,495 -1%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$2.54M -$117K -4,484 -4%
AIG
31
American International Group
New York
$2.12M +$44.2K +1,688 +2%
SEIA
32
Signature Estate & Investment Advisors
California
$1.77M +$326K +12,425 +23%
CAL
33
Capital Advisors Ltd
Ohio
$1.54M +$452K +17,267 +42%
ACP
34
Ashfield Capital Partners
California
$1.36M +$310K +11,821 +30%
DC
35
Davenport & Co
Virginia
$1.26M -$244K -9,305 -16%
CAN
36
Cetera Advisor Networks
California
$1.01M +$321K +12,253 +47%
PIM
37
Parasol Investment Management
Illinois
$993K +$26.5K +1,010 +3%
TC
38
Taylor Cottrill
New Hampshire
$937K
EWM
39
Empirical Wealth Management
Washington
$780K +$4.22K +161 +0.5%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$711K -$403K -15,399 -36%
CA
41
Capital Advantage
California
$670K -$20.4M -779,812 -97%
VKH
42
Virtu KCG Holdings
New York
$629K -$1.43M -54,558 -70%
LNC
43
Lincoln National Corp
Pennsylvania
$574K
WP
44
WMS Partners
Maryland
$538K
FWM
45
Frontier Wealth Management
Missouri
$524K +$182K +6,929 +53%
SPC
46
Sigma Planning Corp
Michigan
$493K +$8.28K +316 +2%
M&T Bank
47
M&T Bank
New York
$440K +$85.8K +3,274 +24%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$420K +$93.1K +3,554 +29%
SWP
49
Stratos Wealth Partners
Ohio
$418K -$23K -878 -5%
SCM
50
Saba Capital Management
New York
$389K

BSJG Hedge Fund Activity: Q1 2015 in Review

71 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q1 2015, worth a combined $444M — up 32% from $335M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BSJG and 9 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 38 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $50M. The largest seller was Capital Advantage, cutting an estimated $20.4M.

  • 71 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q1 2015, down from 74 in Q4 2014.
  • Funds reported $444M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q1 2015, up 32% quarter-over-quarter.
  • 9 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q1 2015 and 10 closed out, a net change of -1 holder.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $50M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q1 2015 was Capital Advantage, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2015.