Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
BSJG was delisted on the 29th of December, 2016.
62 hedge funds and large institutions have $341M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 6 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
500% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 6
22% more capital invested
Capital invested by funds: $280M → $341M (+$61.6M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 57 → 62 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$20.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.61M |
| 3 |
CA
Capital Advantage
Walnut Creek,
California
|
+$8.5M |
| 4 |
Morgan Stanley
New York
|
+$6.22M |
| 5 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.95M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.24M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$232K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$190K |
| 5 |
Jane Street
New York
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LNB
51
Ledyard National Bank
| $66K | – | – | – |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $54K | – | – | – |
|
|
NFG
53
Next Financial Group
Houston,
Texas
| $32K | +$32.5K | +1,190 | New |
|
54
Citigroup
New York
| $29K | +$11K | +403 | +60% |
|
|
OIA
55
Optimum Investment Advisors
Chicago,
Illinois
| $25K | – | – | – |
|
|
PTC
56
Private Trust Company
Cleveland,
Ohio
| $17K | +$17K | +622 | New |
|
|
JFA
57
JNBA Financial Advisors
Bloomington,
Minnesota
| $11K | – | – | – |
|
|
NES
58
New England Securities
New York
| $11K | – | – | – |
|
|
FHA
59
First Horizon Advisors
Memphis,
Tennessee
| $10K | – | – | – |
|
|
BRWM
60
B. Riley Wealth Management
Memphis,
Tennessee
| $10K | +$10.1K | +370 | New |
|
|
LTFS
61
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
BC
62
Bartlett & Co
Cincinnati,
Ohio
| $5K | – | – | – |
|
|
CS
63
Credit Suisse
Zurich,
Switzerland
| – | -$232K | -8,500 | Closed |
|
BSJG Hedge Fund Activity: Q2 2014 in Review
62 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q2 2014, worth a combined $341M — up 22% from $280M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BSJG positions and 1 closed out — a net gain of 6 holders — while 36 added to existing stakes and 6 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $20.7M. The largest seller was LPL Financial, cutting an estimated $5.95M.
- 62 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q2 2014, up from 57 in Q1 2014.
- Funds reported $341M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q2 2014, up 22% quarter-over-quarter.
- 7 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q2 2014 and 1 closed out, a net change of +6 holders.
- The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q2 2014 was Guggenheim Capital, an estimated $20.7M added.
- The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q2 2014 was LPL Financial, an estimated $5.95M sold.
Based on aggregated 13F filings for Q2 2014.