We are live on ! Find out more
BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

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

44 hedge funds and large institutions have $167M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 5

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $123M → $167M (+$44.6M)

19% more funds holding

Funds holding: 3744 (+7)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
12
Increased
23
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$53.4M +$23.1M +856,915 +76%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$15.8M +$549K +20,358 +4%
GI
3
Gradient Investments
Minnesota
$14M +$3.89M +144,263 +39%
Bank of America
4
Bank of America
North Carolina
$11.7M -$2.46M -91,373 -17%
Morgan Stanley
5
Morgan Stanley
New York
$11.5M +$1.23M +45,649 +12%
CA
6
Capital Advantage
California
$10.5M +$10.5M +388,364 New
LPL Financial
7
LPL Financial
California
$7.26M +$499K +18,520 +7%
Wells Fargo
8
Wells Fargo
California
$6.24M +$694K +25,747 +13%
LW
9
Linscomb Wealth
Texas
$4.43M +$3.42K +127 +0.1%
SAM
10
Summit Asset Management
Tennessee
$4.05M +$1.4M +51,850 +53%
U
11
UBS
Switzerland
$3.71M -$292K -10,821 -7%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$3.23M +$108K +4,004 +3%
Jane Street
13
Jane Street
New York
$2.57M +$2.57M +95,253 New
DC
14
Davenport & Co
Virginia
$2.47M +$154K +5,720 +7%
BCM
15
Bluefin Capital Management
New York
$2.4M +$2.4M +88,949 New
PFS
16
Prospera Financial Services
Texas
$2.03M +$1.56M +57,869 +337%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.3M +$48.1K +1,783 +4%
Ameriprise
18
Ameriprise
Minnesota
$1.25M +$966K +35,833 +341%
TFA
19
Transamerica Financial Advisors
Florida
$1.03M -$336K -12,466 -25%
PIM
20
Parasol Investment Management
Illinois
$973K +$17K +630 +2%
SEIA
21
Signature Estate & Investment Advisors
California
$923K +$577K +21,403 +168%
CAL
22
Capital Advisors Ltd
Ohio
$637K +$636K +23,586 New
CT
23
Cambridge Trust
Massachusetts
$628K +$415K +15,405 +197%
Goldman Sachs
24
Goldman Sachs
New York
$594K +$189K +7,000 +47%
EWM
25
Empirical Wealth Management
Washington
$573K +$98.4K +3,649 +21%

BSJG Hedge Fund Activity: Q4 2013 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q4 2013, worth a combined $167M — up 36% from $123M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSJG positions and 4 closed out — a net gain of 8 holders — while 23 added to existing stakes and 5 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $23.1M. The largest seller was Bank of America, cutting an estimated $2.46M.

  • 44 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $167M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q4 2013, up 36% quarter-over-quarter.
  • 12 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q4 2013 and 4 closed out, a net change of +8 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q4 2013 was Guggenheim Capital, an estimated $23.1M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q4 2013 was Bank of America, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2013.