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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

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

83 hedge funds and large institutions have $301M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

2% more funds holding

Funds holding: 8183 (+2)

0% less capital invested

Capital invested by funds: $302M → $301M (-$1.06M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.21%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
10
Increased
34
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.93M +$310K +12,063 +12%
CWM
27
Confluence Wealth Management
Oregon
$2.85M -$300K -11,694 -10%
IF
28
Ironwood Financial
Arizona
$2.68M +$2.67M +103,802 New
Jane Street
29
Jane Street
New York
$2.13M +$91.2K +3,551 +4%
DADC
30
D.A. Davidson & Co
Montana
$2.13M +$2.02M +78,613 +2,033%
Goldman Sachs
31
Goldman Sachs
New York
$1.81M +$61K +2,376 +4%
GIA
32
GHP Investment Advisors
Colorado
$1.81M +$749K +29,170 +71%
BCM
33
Bluefin Capital Management
New York
$1.8M +$1.79M +69,602 New
CAL
34
Capital Advisors Ltd
Ohio
$1.62M -$5.67K -221 -0.4%
FIM
35
Freedom Investment Management
Connecticut
$1.58M +$222K +8,652 +17%
SEIA
36
Signature Estate & Investment Advisors
California
$1.56M +$143K +5,558 +10%
SPC
37
Sigma Planning Corp
Michigan
$1.39M +$1.57K +61 +0.1%
SBL
38
Sargent Bickham Lagudis
Colorado
$1.33M +$1.32M +51,449 New
WP
39
WealthSource Partners
California
$1.29M +$1.28M +49,900 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.14M -$95.4K -3,716 -8%
SI
41
SII Investments
Wisconsin
$1.03M
HCM
42
Hengehold Capital Management
Ohio
$1.02M +$256K +9,965 +34%
DC
43
Davenport & Co
Virginia
$986K -$218K -8,490 -18%
PAG
44
Private Advisor Group
New Jersey
$971K -$11.8K -459 -1%
EWM
45
Empirical Wealth Management
Washington
$921K -$8.06K -314 -0.9%
FF
46
Friedenthal Financial
New Jersey
$918K
HighTower Advisors
47
HighTower Advisors
Illinois
$893K +$668 +26 +0.1%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$851K -$55.7K -2,169 -6%
FWM
49
Frontier Wealth Management
Missouri
$741K +$10K +390 +1%
LNB
50
Ledyard National Bank
$651K +$25.7K +1,000 +4%

BSJG Hedge Fund Activity: Q1 2016 in Review

83 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 2016, worth a combined $301M — down 0.35% from $302M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSJG positions and 7 closed out — a net gain of 3 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Telemus Capital, opening a new position worth an estimated $8.2M. The largest seller was UBS Group, cutting an estimated $14.8M.

  • 83 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $301M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q1 2016, down 0.35% quarter-over-quarter.
  • 10 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q1 2016 and 7 closed out, a net change of +3 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q1 2016 was Telemus Capital, an estimated $8.2M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q1 2016 was UBS Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2016.