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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

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

73 hedge funds and large institutions have $419M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 7173 (+2)

6% less capital invested

Capital invested by funds: $444M → $419M (-$25.2M)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% 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
10
Increased
35
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
51
GHP Investment Advisors
Colorado
$296K +$298K +11,300 New
MWM
52
Modera Wealth Management
New Jersey
$240K +$1.98K +75 +0.8%
WCF
53
West Coast Financial
California
$235K
RCAG
54
Rehmann Capital Advisory Group
Michigan
$227K +$227K +8,617 New
AC
55
Alexandria Capital
Virginia
$129K
VNA
56
Valley National Advisers
Pennsylvania
$74K +$74.6K +2,830 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$68K +$68.7K +2,604 New
GWA
58
Genesis Wealth Advisors
Massachusetts
$58.3K +$26 +1 +0%
LNB
59
Ledyard National Bank
$50K
CCS
60
Crosspoint Capital Strategies
California
$28K +$28.4K +1,075 New
DADC
61
D.A. Davidson & Co
Montana
$26K +$26.4K +1,000 New
Citigroup
62
Citigroup
New York
$19K -$9.47K -359 -33%
MFS
63
MSI Financial Services
Massachusetts
$13K +$2.98K +113 +28%
JFA
64
JNBA Financial Advisors
Minnesota
$11K
RIA
65
Regal Investment Advisors
Michigan
$10K +$4.19K +159 +72%
BRWM
66
B. Riley Wealth Management
Tennessee
$9K
NFG
67
Next Financial Group
Texas
$7K
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$7K +$7.12K +270 New
GWM
69
Gupta Wealth Management
California
$5K -$5.04K -191 -50%
MAA
70
Managed Account Advisors
New Jersey
$3K
TFA
71
Transamerica Financial Advisors
Florida
$1K -$26 -1 -3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163 +$164K +6,209 New
RJFSA
73
Raymond James Financial Services Advisors
Florida
-$20.7M -785,848 Closed
ACM
74
Aviance Capital Management
Florida
-$15.5M -589,618 Closed
VKH
75
Virtu KCG Holdings
New York
-$629K -23,881 Closed

BSJG Hedge Fund Activity: Q2 2015 in Review

73 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q2 2015, worth a combined $419M — down 5.7% from $444M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSJG positions and 7 closed out — a net gain of 3 holders — while 35 added to existing stakes and 16 trimmed.

The largest buyer was Capital Advantage, adding an estimated $21M. The largest seller was Balasa Dinverno & Foltz, cutting an estimated $34.3M.

  • 73 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $419M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 10 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q2 2015 and 7 closed out, a net change of +3 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q2 2015 was Capital Advantage, an estimated $21M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q2 2015 was Balasa Dinverno & Foltz, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2015.