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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

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

71 hedge funds and large institutions have $444M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

32% more capital invested

Capital invested by funds: $335M → $444M (+$109M)

4% less funds holding

Funds holding: 7471 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
9
Increased
38
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Carnegie Investment Counsel
Ohio
$345K +$111K +4,249 +48%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$317K +$56.6K +2,160 +22%
PCM
53
Parsons Capital Management
Rhode Island
$300K +$298K +11,375 New
MWM
54
Modera Wealth Management
New Jersey
$238K +$2.25K +86 +1%
WCF
55
West Coast Financial
California
$236K +$24.9K +950 +12%
AC
56
Alexandria Capital
Virginia
$130K +$32.6K +1,245 +34%
Creative Planning
57
Creative Planning
Kansas
$63K +$62.9K +2,400 New
GWA
58
Genesis Wealth Advisors
Massachusetts
$58.3K
LNB
59
Ledyard National Bank
$50K
Citigroup
60
Citigroup
New York
$28K +$262 +10 +0.9%
OIA
61
Optimum Investment Advisors
Illinois
$11K -$13.8K -525 -57%
JFA
62
JNBA Financial Advisors
Minnesota
$11K
MFS
63
MSI Financial Services
Massachusetts
$11K +$10.5K +400 New
GWM
64
Gupta Wealth Management
California
$10K +$10K +382 New
BRWM
65
B. Riley Wealth Management
Tennessee
$9K
NFG
66
Next Financial Group
Texas
$7K
RIA
67
Regal Investment Advisors
Michigan
$6K +$5.82K +222 New
MAA
68
Managed Account Advisors
New Jersey
$3K +$3.41K +130 New
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$1.84K +$1.83K +70 New
TFA
70
Transamerica Financial Advisors
Florida
$1K
Jane Street
71
Jane Street
New York
-$1.56M -60,136 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
-$512K -19,791 Closed
HighTower Advisors
73
HighTower Advisors
Illinois
-$461K -17,789 Closed
CT
74
Cambridge Trust
Massachusetts
-$407K -15,718 Closed
Citadel Advisors
75
Citadel Advisors
Florida
-$334K -12,888 Closed

BSJG Hedge Fund Activity: Q1 2015 in Review

71 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 2015, worth a combined $444M — up 32% from $335M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BSJG and 9 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 38 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $50M. The largest seller was Capital Advantage, cutting an estimated $20.4M.

  • 71 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q1 2015, down from 74 in Q4 2014.
  • Funds reported $444M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q1 2015, up 32% quarter-over-quarter.
  • 9 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q1 2015 and 10 closed out, a net change of -1 holder.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $50M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q1 2015 was Capital Advantage, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2015.