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.

62 hedge funds and large institutions have $341M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

500% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 6

22% more capital invested

Capital invested by funds: $280M → $341M (+$61.6M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more funds holding

Funds holding: 5762 (+5)

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
7
Increased
36
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$111M +$20.7M +755,960 +23%
BDF
2
Balasa Dinverno & Foltz
$26.7M +$2.11M +77,260 +7%
Morgan Stanley
3
Morgan Stanley
New York
$21.5M +$6.22M +227,538 +41%
Bank of America
4
Bank of America
North Carolina
$20.6M +$9.61M +351,670 +88%
GI
5
Gradient Investments
Minnesota
$20.6M +$3M +109,650 +17%
CA
6
Capital Advantage
California
$20.4M +$8.5M +311,069 +72%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$19.8M +$578K +21,171 +3%
U
8
UBS
Switzerland
$18.7M +$2.27M +83,153 +14%
GAG
9
GM Advisory Group
New York
$12.3M +$353K +12,928 +3%
Wells Fargo
10
Wells Fargo
California
$8.37M +$992K +36,309 +14%
Stifel Financial
11
Stifel Financial
Missouri
$5.13M +$1.17M +42,882 +30%
SAM
12
Summit Asset Management
Tennessee
$4.91M +$194K +7,103 +4%
Ameriprise
13
Ameriprise
Minnesota
$4.47M +$1.56M +57,246 +54%
LW
14
Linscomb Wealth
Texas
$4.27M -$95.7K -3,502 -2%
DC
15
Davenport & Co
Virginia
$3.65M +$626K +22,905 +21%
AP
16
Atwood & Palmer
Missouri
$3.33M +$3.32M +121,530 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$3.1M -$190K -6,948 -6%
UCFA
18
United Capital Financial Advisors
Texas
$2.59M +$2.15M +78,760 +506%
CWM
19
Confluence Wealth Management
Oregon
$2.54M +$730K +26,708 +41%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.47M +$2.09M +76,439 +563%
PFS
21
Prospera Financial Services
Texas
$2.26M +$84.1K +3,079 +4%
Jane Street
22
Jane Street
New York
$1.96M -$167K -6,105 -8%
SEIA
23
Signature Estate & Investment Advisors
California
$1.81M +$316K +11,577 +21%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.74M +$582K +21,298 +51%
LPL Financial
25
LPL Financial
California
$1.55M -$5.95M -217,915 -79%

BSJG Hedge Fund Activity: Q2 2014 in Review

62 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q2 2014, worth a combined $341M — up 22% from $280M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSJG positions and 1 closed out — a net gain of 6 holders — while 36 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $20.7M. The largest seller was LPL Financial, cutting an estimated $5.95M.

  • 62 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q2 2014, up from 57 in Q1 2014.
  • Funds reported $341M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q2 2014, up 22% quarter-over-quarter.
  • 7 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q2 2014 and 1 closed out, a net change of +6 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q2 2014 was Guggenheim Capital, an estimated $20.7M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q2 2014 was LPL Financial, an estimated $5.95M sold.

Based on aggregated 13F filings for Q2 2014.