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.

87 hedge funds and large institutions have $213M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 8387 (+4)

29% less capital invested

Capital invested by funds: $301M → $213M (-$88.4M)

44% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 39

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
16
Increased
22
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNB
51
Ledyard National Bank
$650K
DC
52
Davenport & Co
Virginia
$638K -$347K -13,451 -35%
SWP
53
Stratos Wealth Partners
Ohio
$613K +$75.1K +2,911 +14%
FAAS
54
First Allied Advisory Services
California
$564K +$2.06K +80 +0.4%
WP
55
WMS Partners
Maryland
$526K
PTCG
56
Pring Turner Capital Group
California
$473K
Stifel Financial
57
Stifel Financial
Missouri
$456K -$6.24M -241,887 -93%
RJA
58
Raymond James & Associates
Florida
$419K -$174K -6,734 -29%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$403K +$77 +3 +0%
Citadel Advisors
60
Citadel Advisors
Florida
$389K +$73.8K +2,862 +23%
CAN
61
Cetera Advisor Networks
California
$350K
AG
62
Advisor Group
Arizona
$314K +$314K +12,180 New
PIM
63
Parasol Investment Management
Illinois
$303K -$5.16K -200 -2%
PCM
64
Parsons Capital Management
Rhode Island
$293K
MFS
65
MSI Financial Services
Massachusetts
$288K -$153K -5,922 -35%
CFA
66
Carroll Financial Associates
North Carolina
$264K +$9.49K +368 +4%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$254K +$254K +9,864 New
VAM
68
Verity Asset Management
North Carolina
$250K +$250K +9,690 New
AWMS
69
Advocacy Wealth Management Services
Georgia
$245K -$229K -8,869 -48%
MWM
70
Modera Wealth Management
New Jersey
$242K +$1.52K +59 +0.6%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$210K -$85K -3,296 -29%
CFA
72
Cahill Financial Advisors
Minnesota
$203K -$9.54K -370 -5%
SAM
73
SignalPoint Asset Management
Missouri
$203K +$203K +7,862 New
SF
74
Synovus Financial
Georgia
$160K -$387K -15,000 -71%
AC
75
Alexandria Capital
Virginia
$153K

BSJG Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q2 2016, worth a combined $213M — down 29% from $301M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSJG positions and 12 closed out — a net gain of 4 holders — while 22 added to existing stakes and 39 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $5.39M. The largest seller was Capital Advantage, cutting an estimated $18.5M.

  • 87 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $213M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q2 2016, down 29% quarter-over-quarter.
  • 16 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q2 2016 and 12 closed out, a net change of +4 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q2 2016 was United Capital Financial Advisors, an estimated $5.39M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q2 2016 was Capital Advantage, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2016.