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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG

Delisted

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

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62 hedge funds and large institutions have $259M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

0% more funds holding

Funds holding: 62 → 62 (0)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

24% less capital invested

Capital invested by funds: $341M → $259M (-$82.6M)

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
7
Increased
30
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
+$7.23M
2
PFM
PacWest Financial Management
Arizona
+$3.67M
3
AP
Atwood & Palmer
Missouri
+$2.19M
4
AIG
American International Group
New York
+$2.04M
5
GI
Gradient Investments
Minnesota
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$92.9M
2
Jane Street
Jane Street
New York
-$1.96M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.74M
4
BCM
Bluefin Capital Management
New York
-$1.5M
5
DC
Davenport & Co
Virginia
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BDF
1
Balasa Dinverno & Foltz
$27.8M +$1.51M +56,004 +5%
GI
2
Gradient Investments
Minnesota
$21.7M +$1.74M +64,471 +9%
CA
3
Capital Advantage
California
$21.2M +$1.39M +51,425 +7%
Morgan Stanley
4
Morgan Stanley
New York
$21.2M +$316K +11,729 +1%
Bank of America
5
Bank of America
North Carolina
$21M +$968K +35,891 +5%
U
6
UBS
Switzerland
$19.6M +$1.46M +54,262 +8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$19.5M +$292K +10,811 +1%
GC
8
Guggenheim Capital
Illinois
$15.7M -$92.9M -3,443,137 -85%
GAG
9
GM Advisory Group
New York
$12.7M +$759K +28,139 +6%
Wells Fargo
10
Wells Fargo
California
$9.32M +$1.21M +44,767 +15%
WI
11
WBI Investments
New Jersey
$7.14M +$7.23M +268,193 New
AP
12
Atwood & Palmer
Missouri
$5.4M +$2.19M +81,250 +67%
Stifel Financial
13
Stifel Financial
Missouri
$5.32M +$335K +12,412 +7%
Ameriprise
14
Ameriprise
Minnesota
$4.91M +$574K +21,281 +13%
SAM
15
Summit Asset Management
Tennessee
$4.84M +$69.8K +2,586 +1%
LW
16
Linscomb Wealth
Texas
$4.01M -$133K -4,924 -3%
PFM
17
PacWest Financial Management
Arizona
$3.82M +$3.67M +135,977 +1,619%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$2.85M -$167K -6,206 -5%
CWM
19
Confluence Wealth Management
Oregon
$2.47M +$2.67K +99 +0.1%
PFS
20
Prospera Financial Services
Texas
$2.43M +$244K +9,054 +11%
DC
21
Davenport & Co
Virginia
$2.19M -$1.38M -51,015 -38%
AIG
22
American International Group
New York
$2.01M +$2.04M +75,568 New
LPL Financial
23
LPL Financial
California
$1.9M +$405K +15,033 +27%
UCFA
24
United Capital Financial Advisors
Texas
$1.89M -$635K -23,543 -25%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.77M -$632K -23,423 -26%
1
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BSJG Hedge Fund Activity: Q3 2014 in Review

62 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q3 2014, worth a combined $259M — down 24% from $341M a quarter earlier.

Fund positioning in BSJG was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 14 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $7.23M. The largest seller was Guggenheim Capital, cutting an estimated $92.9M.

  • 62 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $259M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q3 2014, down 24% quarter-over-quarter.
  • 7 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q3 2014 was WBI Investments, an estimated $7.23M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q3 2014 was Guggenheim Capital, an estimated $92.9M sold.

Based on aggregated 13F filings for Q3 2014.