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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

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

37 hedge funds and large institutions have $123M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

350% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 4

153% more capital invested

Capital invested by funds: $48.5M → $123M (+$74.1M)

37% more funds holding

Funds holding: 2737 (+10)

Holders
37
Holders Change
+10
Holders Change %
+37.04%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
18
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$29.9M +$26.6M +1,004,439 +860%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$15.1M +$14.9M +564,556 New
Bank of America
3
Bank of America
North Carolina
$14M +$11.2M +422,580 +416%
Morgan Stanley
4
Morgan Stanley
New York
$10.2M +$2.84M +107,347 +39%
GI
5
Gradient Investments
Minnesota
$9.96M +$4.36M +164,701 +79%
LPL Financial
6
LPL Financial
California
$6.7M +$762K +28,784 +13%
Wells Fargo
7
Wells Fargo
California
$5.47M +$829K +31,293 +18%
LW
8
Linscomb Wealth
Texas
$4.37M +$178K +6,721 +4%
U
9
UBS
Switzerland
$3.94M +$654K +24,711 +20%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$3.08M +$3.06M +115,526 New
SAM
11
Summit Asset Management
Tennessee
$2.61M +$2.59M +97,877 New
SNC
12
Stifel Nicolaus & Co
Missouri
$2.58M +$388K +14,666 +18%
DC
13
Davenport & Co
Virginia
$2.28M -$314K -11,865 -12%
VKH
14
Virtu KCG Holdings
New York
$1.76M +$1.75M +66,074 New
TFA
15
Transamerica Financial Advisors
Florida
$1.35M -$81.2K -3,065 -6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.23M +$626K +23,652 +105%
Nomura Holdings
17
Nomura Holdings
Japan
$1.01M +$1.01M +37,990 New
PIM
18
Parasol Investment Management
Illinois
$943K +$936K +35,370 New
VWM
19
Vector Wealth Management
Minnesota
$720K +$715K +27,019 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$654K -$619K -23,367 -49%
CC
21
Courier Capital
New York
$504K +$154K +5,801 +44%
EWM
22
Empirical Wealth Management
Washington
$468K +$122K +4,612 +36%
PFS
23
Prospera Financial Services
Texas
$456K +$73K +2,757 +19%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$439K +$436K +16,460 New
Goldman Sachs
25
Goldman Sachs
New York
$400K +$397K +15,000 New

BSJG Hedge Fund Activity: Q3 2013 in Review

37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q3 2013, worth a combined $123M — up 153% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSJG positions and 1 closed out — a net gain of 11 holders — while 18 added to existing stakes and 4 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $26.6M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $1.5M sold.

  • 37 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q3 2013, up from 27 in Q2 2013.
  • Funds reported $123M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q3 2013, up 153% quarter-over-quarter.
  • 12 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q3 2013 and 1 closed out, a net change of +11 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q3 2013 was Guggenheim Capital, an estimated $26.6M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q3 2013 was Bluefin Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2013.