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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
SCM
76
Southport Capital Management
Tennessee
$89K +$89.3K +3,460 New
NFG
77
Next Financial Group
Texas
$82K +$542 +21 +0.7%
ASN
78
Advisory Services Network
Georgia
$72K +$72.2K +2,800 New
PMFA
79
Plante Moran Financial Advisors
Michigan
$55K +$55.1K +2,135 New
CCM
80
Cribstone Capital Management
Maine
$41K +$41.4K +1,603 New
WP
81
WealthPLAN Partners
Nebraska
$24.2K +$57.4K +2,225 New
FANJ
82
Financial Architects (New Jersey)
New Jersey
$21K +$20.7K +801 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K -$148K -5,735 -90%
Creative Planning
84
Creative Planning
Kansas
$15K
Citigroup
85
Citigroup
New York
$10K -$27.5K -1,065 -74%
JFA
86
JNBA Financial Advisors
Minnesota
$10K
GHA
87
GW Henssler & Associates
Georgia
-$14.8M -571,880 Closed
AMG
88
Advisors Management Group
Wisconsin
-$6.25M -241,930 Closed
VFS
89
VSR Financial Services
Kansas
-$4.68M -181,264 Closed
Goldman Sachs
90
Goldman Sachs
New York
-$1.81M -70,071 Closed
FF
91
Friedenthal Financial
New Jersey
-$918K -35,499 Closed
KP
92
Keel Point
Alabama
-$407K -15,777 Closed
BDF
93
Balasa Dinverno & Foltz
-$281K -12,766 Closed
AIG
94
American International Group
New York
-$328K -12,702 Closed
M&T Bank
95
M&T Bank
New York
-$285K -11,059 Closed
RCAG
96
Rehmann Capital Advisory Group
Michigan
-$275K -10,667 Closed
CIC
97
Carnegie Investment Counsel
Ohio
-$219K -8,474 Closed
VNA
98
Valley National Advisers
Pennsylvania
-$73K -2,830 Closed

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.