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.

83 hedge funds and large institutions have $301M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

2% more funds holding

Funds holding: 8183 (+2)

0% less capital invested

Capital invested by funds: $302M → $301M (-$1.06M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.21%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
10
Increased
34
Reduced
28
Closed
7
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
$624K +$128K +4,998 +26%
RJA
52
Raymond James & Associates
Florida
$594K +$51.7K +2,014 +10%
FAAS
53
First Allied Advisory Services
California
$562K +$561K +21,851 New
SF
54
Synovus Financial
Georgia
$548K -$513 -20 -0.1%
SWP
55
Stratos Wealth Partners
Ohio
$539K +$52K +2,024 +11%
WP
56
WMS Partners
Maryland
$527K
AWMS
57
Advocacy Wealth Management Services
Georgia
$474K -$608K -23,688 -56%
PTCG
58
Pring Turner Capital Group
California
$474K +$471K +18,348 New
MFS
59
MSI Financial Services
Massachusetts
$441K +$106K +4,143 +32%
KP
60
Keel Point
Alabama
$407K -$131K -5,086 -24%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$403K -$9.73K -379 -2%
CAN
62
Cetera Advisor Networks
California
$351K -$24.9K -970 -7%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$346K -$2.02M -78,765 -85%
AIG
64
American International Group
New York
$328K -$5.64M -219,849 -95%
Citadel Advisors
65
Citadel Advisors
Florida
$315K +$58.8K +2,291 +23%
PIM
66
Parasol Investment Management
Illinois
$308K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$296K +$25.7K +1,000 +10%
PCM
68
Parsons Capital Management
Rhode Island
$294K
M&T Bank
69
M&T Bank
New York
$285K +$15.9K +620 +6%
BDF
70
Balasa Dinverno & Foltz
$281K -$25K -974 -7%
RCAG
71
Rehmann Capital Advisory Group
Michigan
$275K
CFA
72
Carroll Financial Associates
North Carolina
$255K +$65.5K +2,550 +35%
MWM
73
Modera Wealth Management
New Jersey
$241K +$1.7K +66 +0.7%
CIC
74
Carnegie Investment Counsel
Ohio
$219K
CFA
75
Cahill Financial Advisors
Minnesota
$213K +$211K +8,215 New

BSJG Hedge Fund Activity: Q1 2016 in Review

83 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 2016, worth a combined $301M — down 0.35% from $302M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSJG positions and 7 closed out — a net gain of 3 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Telemus Capital, opening a new position worth an estimated $8.2M. The largest seller was UBS Group, cutting an estimated $14.8M.

  • 83 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $301M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q1 2016, down 0.35% quarter-over-quarter.
  • 10 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q1 2016 and 7 closed out, a net change of +3 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q1 2016 was Telemus Capital, an estimated $8.2M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q1 2016 was UBS Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2016.