Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
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.
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: 6 → 8 (+2)
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
2% more funds holding
Funds holding: 81 → 83 (+2)
0% less capital invested
Capital invested by funds: $302M → $301M (-$1.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Telemus Capital
Southfield,
Michigan
|
+$8.2M |
| 2 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$4.65M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$3.75M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.82M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.8M |
| 2 |
AIG
American International Group
New York
|
-$5.64M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$4.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.02M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $165K | -$3.47K | -135 | -2% |
|
|
AC
77
Alexandria Capital
Arlington,
Virginia
| $153K | – | – | – |
|
|
NFG
78
Next Financial Group
Houston,
Texas
| $81K | +$411 | +16 | +0.5% |
|
|
VNA
79
Valley National Advisers
Bethlehem,
Pennsylvania
| $73K | – | – | – |
|
80
Citigroup
New York
| $37K | -$6.32K | -246 | -15% |
|
81
Creative Planning
Overland Park,
Kansas
| $15K | +$15.4K | +600 | New |
|
|
JFA
82
JNBA Financial Advisors
Bloomington,
Minnesota
| $10K | – | – | – |
|
|
IA
83
IFP Advisors
Tampa,
Florida
| – | -$1.58M | -61,136 | Closed |
|
|
IAS
84
IMA Advisory Services
Denver,
Colorado
| – | -$1.1M | -42,692 | Closed |
|
|
VAM
85
Verity Asset Management
Durham,
North Carolina
| – | -$696K | -26,899 | Closed |
|
|
CCM
86
Cribstone Capital Management
Augusta,
Maine
| – | -$379K | -14,676 | Closed |
|
|
LW
87
Linscomb Wealth
Houston,
Texas
| – | -$312K | -12,066 | Closed |
|
|
WCF
88
West Coast Financial
Santa Barbara,
California
| – | -$219K | -8,450 | Closed |
|
89
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -270 | Closed |
|
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.