We are live on ! Find out more
BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

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

74 hedge funds and large institutions have $335M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

30% more capital invested

Capital invested by funds: $259M → $335M (+$76.5M)

19% more funds holding

Funds holding: 6274 (+12)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

Holders
74
Holders Change
+12
Holders Change %
+19.35%
% of All Funds
1.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
20
Increased
29
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
51
Frontier Wealth Management
Missouri
$335K +$343K +12,954 New
Citadel Advisors
52
Citadel Advisors
Florida
$334K +$341K +12,888 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$321K +$113K +4,268 +52%
PI
54
Placemark Investments
Illinois
$271K +$276K +10,433 New
PFM
55
PacWest Financial Management
Arizona
$254K -$3.56M -134,577 -93%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$254K
MWM
57
Modera Wealth Management
New Jersey
$232K +$2.22K +84 +0.9%
CIC
58
Carnegie Investment Counsel
Ohio
$230K +$233K +8,807 New
WCF
59
West Coast Financial
California
$207K
HIM
60
Hutchens Investment Management
New Hampshire
$129K +$132K +5,000 New
MFS
61
McNamara Financial Services
Massachusetts
$129K +$132K +5,000 New
Deutsche Bank
62
Deutsche Bank
Germany
$103K +$52.9K +2,000 +100%
GWS
63
Glassman Wealth Services
Virginia
$96K +$98.4K +3,720 New
AC
64
Alexandria Capital
Virginia
$95K +$26.4K +1,000 +37%
GWA
65
Genesis Wealth Advisors
Massachusetts
$58.2K +$58.6K +2,216 New
LNB
66
Ledyard National Bank
$49K
Citigroup
67
Citigroup
New York
$28K
OIA
68
Optimum Investment Advisors
Illinois
$24K
JFA
69
JNBA Financial Advisors
Minnesota
$10K
NES
70
New England Securities
New York
$10K
BRWM
71
B. Riley Wealth Management
Tennessee
$9K
NFG
72
Next Financial Group
Texas
$7K
TFA
73
Transamerica Financial Advisors
Florida
$1K -$132 -5 -13%
SWM
74
Segment Wealth Management
Texas
-$206K -7,750 Closed
DBT
75
Dubuque Bank & Trust
Iowa
-$167K -6,250 Closed

BSJG Hedge Fund Activity: Q4 2014 in Review

74 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q4 2014, worth a combined $335M — up 30% from $259M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSJG positions and 7 closed out — a net gain of 13 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Synovus Financial, opening a new position worth an estimated $14.1M. The largest seller was PacWest Financial Management, cutting an estimated $3.56M.

  • 74 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q4 2014, up from 62 in Q3 2014.
  • Funds reported $335M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q4 2014, up 30% quarter-over-quarter.
  • 20 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q4 2014 and 7 closed out, a net change of +13 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q4 2014 was Synovus Financial, an estimated $14.1M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q4 2014 was PacWest Financial Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2014.