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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG

Delisted

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

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2 hedge funds and large institutions have $698K invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 81 → 2 (-79)

100% less capital invested

Capital invested by funds: $155M → $698K (-$154M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 76

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-79
Holders Change %
-97.53%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
76
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$25.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$21.7M
3
SG Americas Securities
SG Americas Securities
New York
-$8.93M
4
Wells Fargo
Wells Fargo
California
-$7.07M
5
Morgan Stanley
Morgan Stanley
New York
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
– -$391K -15,160 Closed
RJA
52
Raymond James & Associates
Florida
– -$389K -15,072 Closed
DC
53
Davenport & Co
Virginia
– -$380K -14,717 Closed
KP
54
Keel Point
Alabama
– -$320K -12,394 Closed
AG
55
Advisor Group
Arizona
– -$311K -12,041 Closed
FWM
56
Frontier Wealth Management
Missouri
– -$308K -11,926 Closed
GAG
57
GM Advisory Group
New York
– -$302K -11,687 Closed
SAM
58
SignalPoint Asset Management
Missouri
– -$299K -11,601 Closed
MFS
59
MSI Financial Services
Massachusetts
– -$285K -11,055 Closed
PCM
60
Parsons Capital Management
Rhode Island
– -$268K -10,375 Closed
CFA
61
Carroll Financial Associates
North Carolina
– -$265K -10,258 Closed
1IA
62
1834 Investment Advisors
Wisconsin
– -$255K -9,885 Closed
Bank of New York Mellon
63
Bank of New York Mellon
New York
– -$252K -9,765 Closed
MWM
64
Modera Wealth Management
New Jersey
– -$243K -9,413 Closed
AWMS
65
Advocacy Wealth Management Services
Georgia
– -$243K -9,400 Closed
MMA
66
Miracle Mile Advisors
California
– -$226K -8,775 Closed
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
– -$210K -8,150 Closed
CFA
68
Cahill Financial Advisors
Minnesota
– -$203K -7,845 Closed
AC
69
Alexandria Capital
Virginia
– -$153K -5,920 Closed
NFG
70
Next Financial Group
Texas
– -$82.8K -3,208 Closed
CCM
71
Cribstone Capital Management
Maine
– -$33K -1,280 Closed
Creative Planning
72
Creative Planning
Kansas
– -$15K -600 Closed
FANJ
73
Financial Architects (New Jersey)
New Jersey
– -$10K -404 Closed
Citigroup
74
Citigroup
New York
– -$10K -375 Closed
SEI Investments
75
SEI Investments
Pennsylvania
– -$7K -290 Closed
1 2
3
4

BSJG Hedge Fund Activity: Q4 2016 in Review

2 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q4 2016, worth a combined $698K — down 100% from $155M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of BSJG and 0 opened new positions — a net loss of 76 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $25.8M sold.

  • 2 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q4 2016, down from 81 in Q3 2016.
  • Funds reported $698K of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q4 2016 and 76 closed out, a net change of -76 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q4 2016 was United Capital Financial Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2016.