Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
BSJG was delisted on the 29th of December, 2016.
74 hedge funds and large institutions have $335M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
30% more capital invested
Capital invested by funds: $259M → $335M (+$76.5M)
19% more funds holding
Funds holding: 62 → 74 (+12)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Synovus Financial
Columbus,
Georgia
|
+$14.1M |
| 2 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
+$13.3M |
| 3 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
+$11M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
PacWest Financial Management
Phoenix,
Arizona
|
-$3.56M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.7M |
| 3 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
-$934K |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$659K |
| 5 |
SCM
Saba Capital Management
New York
|
-$442K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PO
76
Private Ocean
San Rafael,
California
| – | -$148K | -5,561 | Closed |
|
|
PAG
77
Private Advisor Group
Morristown,
New Jersey
| – | -$99K | -3,700 | Closed |
|
|
PTC
78
Private Trust Company
Cleveland,
Ohio
| – | -$18K | -694 | Closed |
|
|
SFPM
79
Sensible Financial Planning & Management
Waltham,
Massachusetts
| – | -$11K | -421 | Closed |
|
|
LTI
80
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$1.12K | -42 | Closed |
|
81
Parallax Volatility Advisers
San Francisco,
California
| – | +$26 | +1 | New |
|
BSJG Hedge Fund Activity: Q4 2014 in Review
74 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q4 2014, worth a combined $335M — up 30% from $259M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BSJG positions and 7 closed out — a net gain of 13 holders — while 29 added to existing stakes and 14 trimmed.
The largest buyer was Synovus Financial, opening a new position worth an estimated $14.1M. The largest seller was PacWest Financial Management, cutting an estimated $3.56M.
- 74 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q4 2014, up from 62 in Q3 2014.
- Funds reported $335M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q4 2014, up 30% quarter-over-quarter.
- 20 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q4 2014 and 7 closed out, a net change of +13 holders.
- The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q4 2014 was Synovus Financial, an estimated $14.1M added.
- The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q4 2014 was PacWest Financial Management, an estimated $3.56M sold.
Based on aggregated 13F filings for Q4 2014.