Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
BSJG was delisted on the 29th of December, 2016.
81 hedge funds and large institutions have $155M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 54 reducing their positions, and 8 closing their positions.
7% less funds holding
Funds holding: 87 → 81 (-6)
27% less capital invested
Capital invested by funds: $213M → $155M (-$57.6M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
76% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 54
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$6.64M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.93M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.08M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$699K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAG
GM Advisory Group
Melville,
New York
|
-$12.4M |
| 2 |
CA
Capital Advantage
Walnut Creek,
California
|
-$7.45M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$7.39M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.28M |
| 5 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$5.2M |
BSJG Hedge Fund Activity: Q3 2016 in Review
81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q3 2016, worth a combined $155M — down 27% from $213M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BSJG and 4 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 13 added.
The largest buyer was SG Americas Securities, adding an estimated $6.64M. The largest seller was GM Advisory Group, cutting an estimated $12.4M.
- 81 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q3 2016, down from 87 in Q2 2016.
- Funds reported $155M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q3 2016, down 27% quarter-over-quarter.
- 4 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q3 2016 and 8 closed out, a net change of -4 holders.
- The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q3 2016 was SG Americas Securities, an estimated $6.64M added.
- The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q3 2016 was GM Advisory Group, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2016.