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.

57 hedge funds and large institutions have $280M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 6

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

67% more capital invested

Capital invested by funds: $167M → $280M (+$113M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more funds holding

Funds holding: 4457 (+13)

Holders
57
Holders Change
+13
Holders Change %
+29.55%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
18
Increased
26
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$89.6M +$35.3M +1,299,118 +66%
BDF
2
Balasa Dinverno & Foltz
$24.9M +$30.3M +1,113,751 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$19.1M +$3.12M +114,672 +20%
GI
4
Gradient Investments
Minnesota
$17.5M +$3.37M +123,775 +24%
U
5
UBS
Switzerland
$16.3M +$12.5M +460,805 +336%
Morgan Stanley
6
Morgan Stanley
New York
$15.2M +$3.5M +128,895 +30%
GAG
7
GM Advisory Group
New York
$11.9M +$11.9M +436,259 New
CA
8
Capital Advantage
California
$11.8M +$1.22M +44,983 +12%
Bank of America
9
Bank of America
North Carolina
$10.9M -$881K -32,418 -7%
LPL Financial
10
LPL Financial
California
$7.49M +$156K +5,744 +2%
Wells Fargo
11
Wells Fargo
California
$7.33M +$1.03M +37,863 +16%
SAM
12
Summit Asset Management
Tennessee
$4.69M +$602K +22,133 +15%
LW
13
Linscomb Wealth
Texas
$4.34M -$137K -5,024 -3%
Stifel Financial
14
Stifel Financial
Missouri
$3.94M +$3.92M +144,257 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.7M +$3.41M +125,314 +1,229%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$3.28M +$16.5K +608 +0.5%
DC
17
Davenport & Co
Virginia
$3.01M +$511K +18,810 +21%
Ameriprise
18
Ameriprise
Minnesota
$2.89M +$1.62M +59,469 +128%
PFS
19
Prospera Financial Services
Texas
$2.16M +$112K +4,124 +5%
Jane Street
20
Jane Street
New York
$2.12M -$478K -17,580 -18%
CWM
21
Confluence Wealth Management
Oregon
$1.8M +$1.79M +65,847 New
SEIA
22
Signature Estate & Investment Advisors
California
$1.48M +$547K +20,114 +59%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.15M +$1.14M +42,085 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.11M -$204K -7,495 -16%
PIM
25
Parasol Investment Management
Illinois
$983K

BSJG Hedge Fund Activity: Q1 2014 in Review

57 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q1 2014, worth a combined $280M — up 67% from $167M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSJG positions and 5 closed out — a net gain of 13 holders — while 26 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $35.3M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $2.4M sold.

  • 57 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q1 2014, up from 44 in Q4 2013.
  • Funds reported $280M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q1 2014, up 67% quarter-over-quarter.
  • 18 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q1 2014 and 5 closed out, a net change of +13 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q1 2014 was Guggenheim Capital, an estimated $35.3M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q1 2014 was Bluefin Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2014.