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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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82 hedge funds and large institutions have $328M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

12% more funds holding

Funds holding: 73 → 82 (+9)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less capital invested

Capital invested by funds: $419M → $328M (-$90.7M)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
15
Increased
33
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
+$10.1M
2
1IA
1834 Investment Advisors
Wisconsin
+$3.29M
3
FIM
Freedom Investment Management
Connecticut
+$3.04M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.67M
5
Jane Street
Jane Street
New York
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$45.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$45.4M
3
WI
WBI Investments
New Jersey
-$15M
4
Bank of America
Bank of America
North Carolina
-$5.4M
5
Wells Fargo
Wells Fargo
California
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$3.01M -$173K -6,613 -5%
CC
27
Courier Capital
New York
$2.91M +$49K +1,876 +2%
LW
28
Linscomb Wealth
Texas
$2.81M -$386K -14,755 -12%
LPL Financial
29
LPL Financial
California
$2.77M -$175K -6,691 -6%
Ameriprise
30
Ameriprise
Minnesota
$2.48M -$247K -9,441 -9%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$2.37M -$31.5K -1,206 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.85M +$945K +36,158 +102%
Goldman Sachs
33
Goldman Sachs
New York
$1.75M +$1.77M +67,580 New
CAL
34
Capital Advisors Ltd
Ohio
$1.65M +$90.5K +3,465 +6%
FIM
35
Freedom Investment Management
Connecticut
$1.6M +$3.04M +116,305 New
SEIA
36
Signature Estate & Investment Advisors
California
$1.37M -$566K -21,670 -29%
SPC
37
Sigma Planning Corp
Michigan
$1.35M +$839K +32,107 +159%
DC
38
Davenport & Co
Virginia
$1.27M +$6.58K +252 +0.5%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.06M +$1.08M +41,139 New
RJA
40
Raymond James & Associates
Florida
$982K +$992K +37,954 New
TC
41
Taylor Cottrill
New Hampshire
$962K +$14.4K +550 +2%
ACP
42
Ashfield Capital Partners
California
$936K -$168K -6,419 -15%
SI
43
SII Investments
Wisconsin
$924K +$936K +35,823 New
EWM
44
Empirical Wealth Management
Washington
$906K +$211K +8,082 +30%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$798K -$10.7K -411 -1%
PAG
46
Private Advisor Group
New Jersey
$710K +$717K +27,426 New
VAM
47
Verity Asset Management
North Carolina
$588K +$594K +22,745 New
GIA
48
GHP Investment Advisors
Colorado
$576K +$286K +10,954 +97%
FWM
49
Frontier Wealth Management
Missouri
$560K +$16.9K +648 +3%
WP
50
WMS Partners
Maryland
$528K – – –
1
2
3 4

BSJG Hedge Fund Activity: Q3 2015 in Review

82 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q3 2015, worth a combined $328M — down 22% from $419M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSJG positions and 4 closed out — a net gain of 11 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $10.1M. The largest seller was United Capital Financial Advisors, cutting an estimated $45.5M.

  • 82 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q3 2015, up from 73 in Q2 2015.
  • Funds reported $328M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 15 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q3 2015 and 4 closed out, a net change of +11 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q3 2015 was Aviance Capital Management, an estimated $10.1M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q3 2015 was United Capital Financial Advisors, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2015.