Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
BSJG was delisted on the 29th of December, 2016.
81 hedge funds and large institutions have $155M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 54 reducing their positions, and 8 closing their positions.
7% less funds holding
Funds holding: 87 → 81 (-6)
27% less capital invested
Capital invested by funds: $213M → $155M (-$57.6M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
76% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 54
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$6.64M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.93M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.08M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$699K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAG
GM Advisory Group
Melville,
New York
|
-$12.4M |
| 2 |
CA
Capital Advantage
Walnut Creek,
California
|
-$7.45M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$7.39M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.28M |
| 5 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$5.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $10K | – | – | – |
|
77
SEI Investments
Oaks,
Pennsylvania
| $7K | +$7.48K | +290 | New |
|
|
SF
78
Synovus Financial
Columbus,
Georgia
| $2K | -$159K | -6,150 | -99% |
|
|
SBL
79
Sargent Bickham Lagudis
Boulder,
Colorado
| $916 | -$56K | -2,170 | -6% |
|
|
CA
80
Capital Advantage
Walnut Creek,
California
| – | -$7.45M | -288,624 | Closed |
|
|
ACM
81
Aviance Capital Management
Sarasota,
Florida
| – | -$7.39M | -286,451 | Closed |
|
|
AP
82
Atwood & Palmer
Kansas City,
Missouri
| – | -$5.2M | -201,367 | Closed |
|
|
SEIA
83
Signature Estate & Investment Advisors
Los Angeles,
California
| – | -$2.12M | -81,971 | Closed |
|
|
SCM
84
Southport Capital Management
Chattanooga,
Tennessee
| – | -$89K | -3,460 | Closed |
|
|
PMFA
85
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$55K | -2,135 | Closed |
|
86
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$17K | -662 | Closed |
|
|
JFA
87
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$10K | -400 | Closed |
|
|
CWM
88
Concert Wealth Management
San Jose,
California
| – | +$361 | +14 | New |
|
BSJG Hedge Fund Activity: Q3 2016 in Review
81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q3 2016, worth a combined $155M — down 27% from $213M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BSJG and 4 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 13 added.
The largest buyer was SG Americas Securities, adding an estimated $6.64M. The largest seller was GM Advisory Group, cutting an estimated $12.4M.
- 81 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q3 2016, down from 87 in Q2 2016.
- Funds reported $155M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q3 2016, down 27% quarter-over-quarter.
- 4 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q3 2016 and 8 closed out, a net change of -4 holders.
- The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q3 2016 was SG Americas Securities, an estimated $6.64M added.
- The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q3 2016 was GM Advisory Group, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2016.