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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

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

82 hedge funds and large institutions have $328M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

12% more funds holding

Funds holding: 7382 (+9)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less capital invested

Capital invested by funds: $419M → $328M (-$90.7M)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
15
Increased
33
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$488K +$493K +18,861 New
M&T Bank
52
M&T Bank
New York
$446K
SWP
53
Stratos Wealth Partners
Ohio
$432K +$7K +268 +2%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$432K +$19.3K +739 +5%
PIM
55
Parasol Investment Management
Illinois
$426K -$554K -21,215 -56%
BDF
56
Balasa Dinverno & Foltz
$357K -$158K -6,063 -27%
CAN
57
Cetera Advisor Networks
California
$351K -$645K -24,665 -65%
PCM
58
Parsons Capital Management
Rhode Island
$294K
CIC
59
Carnegie Investment Counsel
Ohio
$277K -$51.6K -1,975 -16%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$270K -$136K -5,197 -33%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$266K +$269K +10,288 New
LNB
62
Ledyard National Bank
$246K +$199K +7,600 +400%
MWM
63
Modera Wealth Management
New Jersey
$238K +$1.93K +74 +0.8%
RFC
64
Regions Financial Corp
Alabama
$236K +$238K +9,105 New
RCAG
65
Rehmann Capital Advisory Group
Michigan
$230K +$7.32K +280 +3%
WCF
66
West Coast Financial
California
$207K -$25.1K -960 -11%
TFA
67
Transamerica Financial Advisors
Florida
$174K +$174K +6,661 +19,591%
CFA
68
Carroll Financial Associates
North Carolina
$165K +$166K +6,370 New
AC
69
Alexandria Capital
Virginia
$153K +$26.1K +1,000 +20%
NFG
70
Next Financial Group
Texas
$88K +$82.6K +3,159 +1,149%
VNA
71
Valley National Advisers
Pennsylvania
$73K
PTCG
72
Pring Turner Capital Group
California
$72K +$72.9K +2,791 New
Creative Planning
73
Creative Planning
Kansas
$38K +$38.8K +1,486 New
Citigroup
74
Citigroup
New York
$35K +$16K +613 +85%
CCS
75
Crosspoint Capital Strategies
California
$28K

BSJG Hedge Fund Activity: Q3 2015 in Review

82 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q3 2015, worth a combined $328M — down 22% from $419M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSJG positions and 4 closed out — a net gain of 11 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $10.1M. The largest seller was United Capital Financial Advisors, cutting an estimated $45.5M.

  • 82 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q3 2015, up from 73 in Q2 2015.
  • Funds reported $328M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 15 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q3 2015 and 4 closed out, a net change of +11 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q3 2015 was Aviance Capital Management, an estimated $10.1M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q3 2015 was United Capital Financial Advisors, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2015.