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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

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

73 hedge funds and large institutions have $419M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 7173 (+2)

6% less capital invested

Capital invested by funds: $444M → $419M (-$25.2M)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% 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
10
Increased
35
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Confluence Wealth Management
Oregon
$2.86M +$241K +9,154 +9%
Ameriprise
27
Ameriprise
Minnesota
$2.77M -$2.15M -81,420 -44%
Jane Street
28
Jane Street
New York
$2.66M +$2.67M +101,144 New
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$2.44M -$98K -3,715 -4%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.97M +$1.97M +74,871 New
SEIA
31
Signature Estate & Investment Advisors
California
$1.96M +$199K +7,534 +11%
CAL
32
Capital Advisors Ltd
Ohio
$1.59M +$45.5K +1,724 +3%
DC
33
Davenport & Co
Virginia
$1.28M +$25.5K +965 +2%
ACP
34
Ashfield Capital Partners
California
$1.12M -$238K -9,006 -17%
CAN
35
Cetera Advisor Networks
California
$1.01M
PIM
36
Parasol Investment Management
Illinois
$991K
TC
37
Taylor Cottrill
New Hampshire
$964K +$28.5K +1,080 +3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$935K -$1.82M -69,062 -66%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$822K +$112K +4,247 +16%
EWM
40
Empirical Wealth Management
Washington
$709K -$70.6K -2,678 -9%
FWM
41
Frontier Wealth Management
Missouri
$553K +$29.7K +1,125 +6%
WP
42
WMS Partners
Maryland
$537K
SPC
43
Sigma Planning Corp
Michigan
$530K +$37.3K +1,416 +8%
BDF
44
Balasa Dinverno & Foltz
$492K -$34.3M -1,301,768 -98%
M&T Bank
45
M&T Bank
New York
$454K +$13.9K +527 +3%
SWP
46
Stratos Wealth Partners
Ohio
$432K +$15.2K +575 +4%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$420K -$554 -21 -0.1%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$411K +$95.9K +3,637 +30%
CIC
49
Carnegie Investment Counsel
Ohio
$331K -$12.3K -466 -4%
PCM
50
Parsons Capital Management
Rhode Island
$299K

BSJG Hedge Fund Activity: Q2 2015 in Review

73 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q2 2015, worth a combined $419M — down 5.7% from $444M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSJG positions and 7 closed out — a net gain of 3 holders — while 35 added to existing stakes and 16 trimmed.

The largest buyer was Capital Advantage, adding an estimated $21M. The largest seller was Balasa Dinverno & Foltz, cutting an estimated $34.3M.

  • 73 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $419M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 10 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q2 2015 and 7 closed out, a net change of +3 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q2 2015 was Capital Advantage, an estimated $21M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q2 2015 was Balasa Dinverno & Foltz, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2015.