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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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2 hedge funds and large institutions have $698K invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 81 → 2 (-79)

100% less capital invested

Capital invested by funds: $155M → $698K (-$154M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 76

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-79
Holders Change %
-97.53%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
76
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$25.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$21.7M
3
SG Americas Securities
SG Americas Securities
New York
-$8.93M
4
Wells Fargo
Wells Fargo
California
-$7.07M
5
Morgan Stanley
Morgan Stanley
New York
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
IF
26
Ironwood Financial
Arizona
– -$1.27M -49,068 Closed
SPC
27
Sigma Planning Corp
Michigan
– -$1.25M -48,489 Closed
CWM
28
Confluence Wealth Management
Oregon
– -$1.21M -46,773 Closed
GI
29
Gradient Investments
Minnesota
– -$1.13M -43,803 Closed
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
– -$1.12M -43,389 Closed
GC
31
Guggenheim Capital
Illinois
– -$1.1M -42,727 Closed
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
– -$1.09M -42,426 Closed
Citadel Advisors
33
Citadel Advisors
Florida
– -$1.01M -39,278 Closed
SI
34
SII Investments
Wisconsin
– -$1.01M -39,213 Closed
EWM
35
Empirical Wealth Management
Washington
– -$975K -37,795 Closed
WIC
36
Whitegate Investment Counselors
New Hampshire
– -$965K -37,400 Closed
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
– -$950K -36,820 Closed
SBL
38
Sargent Bickham Lagudis
Colorado
– -$916 -35,490 Closed
HCM
39
Hengehold Capital Management
Ohio
– -$825K -31,960 Closed
HighTower Advisors
40
HighTower Advisors
Illinois
– -$808K -31,375 Closed
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
– -$746K -28,888 Closed
IA
42
IFP Advisors
Florida
– -$722K -27,987 Closed
Jane Street
43
Jane Street
New York
– -$662K -25,652 Closed
SWP
44
Stratos Wealth Partners
Ohio
– -$614K -23,773 Closed
PAG
45
Private Advisor Group
New Jersey
– -$609K -23,616 Closed
WP
46
WMS Partners
Maryland
– -$527K -20,400 Closed
FAAS
47
First Allied Advisory Services
California
– -$488K -18,892 Closed
PTCG
48
Pring Turner Capital Group
California
– -$466K -18,048 Closed
Stifel Financial
49
Stifel Financial
Missouri
– -$441K -17,245 Closed
CAN
50
Cetera Advisor Networks
California
– -$417K -16,151 Closed
1
2
3 4

BSJG Hedge Fund Activity: Q4 2016 in Review

2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q4 2016, worth a combined $698K — down 100% from $155M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of BSJG and 0 opened new positions — a net loss of 76 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $25.8M sold.

  • 2 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q4 2016, down from 81 in Q3 2016.
  • Funds reported $698K of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q4 2016 and 76 closed out, a net change of -76 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q4 2016 was United Capital Financial Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2016.