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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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81 hedge funds and large institutions have $302M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 82 → 81 (-1)

8% less capital invested

Capital invested by funds: $328M → $302M (-$26M)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
11
Increased
29
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$11.8M
2
UCFA
United Capital Financial Advisors
Texas
+$2.83M
3
CA
Capital Advantage
California
+$2.71M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.64M
5
IAS
IMA Advisory Services
Colorado
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
SF
Synovus Financial
Georgia
-$14.4M
2
SIAS
Shine Investment Advisory Services
Colorado
-$13.2M
3
Bank of America
Bank of America
North Carolina
-$6.29M
4
GC
Guggenheim Capital
Illinois
-$3.38M
5
Jane Street
Jane Street
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.62M +$142K +5,458 +6%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.38M -$2.21M -84,989 -48%
Jane Street
28
Jane Street
New York
$2.04M -$2.66M -102,550 -56%
Goldman Sachs
29
Goldman Sachs
New York
$1.75M +$2.98K +115 +0.2%
CAL
30
Capital Advisors Ltd
Ohio
$1.63M -$24.4K -941 -1%
IA
31
IFP Advisors
Florida
$1.58M +$1.59M +61,136 New
SEIA
32
Signature Estate & Investment Advisors
California
$1.42M +$53K +2,040 +4%
SPC
33
Sigma Planning Corp
Michigan
$1.39M +$35.8K +1,378 +3%
FIM
34
Freedom Investment Management
Connecticut
$1.35M -$1.66M -63,924 -55%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.24M -$617K -23,764 -33%
DC
36
Davenport & Co
Virginia
$1.21M -$60.9K -2,347 -5%
IAS
37
IMA Advisory Services
Colorado
$1.1M +$1.11M +42,692 New
AWMS
38
Advocacy Wealth Management Services
Georgia
$1.09M +$1.09M +42,061 New
GIA
39
GHP Investment Advisors
Colorado
$1.06M +$482K +18,550 +83%
SI
40
SII Investments
Wisconsin
$1.03M +$107K +4,115 +11%
PAG
41
Private Advisor Group
New Jersey
$985K +$276K +10,651 +39%
TC
42
Taylor Cottrill
New Hampshire
$960K -$2.26K -87 -0.2%
EWM
43
Empirical Wealth Management
Washington
$931K +$25.1K +968 +3%
FF
44
Friedenthal Financial
New Jersey
$918K +$922K +35,499 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$909K +$112K +4,302 +14%
HighTower Advisors
46
HighTower Advisors
Illinois
$896K -$169K -6,500 -16%
HCM
47
Hengehold Capital Management
Ohio
$764K +$767K +29,534 New
FWM
48
Frontier Wealth Management
Missouri
$733K +$173K +6,662 +31%
VAM
49
Verity Asset Management
North Carolina
$696K +$108K +4,154 +18%
LNB
50
Ledyard National Bank
$626K +$382K +14,700 +155%
1
2
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BSJG Hedge Fund Activity: Q4 2015 in Review

81 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q4 2015, worth a combined $302M — down 7.9% from $328M a quarter earlier.

Fund positioning in BSJG was balanced in Q4 2015: 11 funds opened new positions, 11 closed out, 29 added to existing stakes and 33 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $11.8M. The largest seller was Synovus Financial, cutting an estimated $14.4M.

  • 81 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q4 2015, down from 82 in Q3 2015.
  • Funds reported $302M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q4 2015, down 7.9% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q4 2015 and 11 closed out, a net change of 0 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q4 2015 was Virtu KCG Holdings, an estimated $11.8M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q4 2015 was Synovus Financial, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2015.