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 $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
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
Name Holding Trade Value Shares
Change
Shares
Change %
BDF
1
Balasa Dinverno & Foltz
$27.8M +$1.25M +56,004 +5%
GI
2
Gradient Investments
Minnesota
$21.7M +$1.72M +64,471 +9%
CA
3
Capital Advantage
California
$21.2M +$1.37M +51,425 +7%
Morgan Stanley
4
Morgan Stanley
New York
$21.2M +$312K +11,729 +1%
Bank of America
5
Bank of America
North Carolina
$21M +$956K +35,891 +5%
U
6
UBS
Switzerland
$19.6M +$1.45M +54,262 +8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$19.5M +$288K +10,811 +1%
GC
8
Guggenheim Capital
Illinois
$15.7M -$91.7M -3,443,137 -85%
GAG
9
GM Advisory Group
New York
$12.7M +$750K +28,139 +6%
Wells Fargo
10
Wells Fargo
California
$9.32M +$1.19M +44,767 +15%
WI
11
WBI Investments
New Jersey
$7.15M +$7.15M +268,193 New
AP
12
Atwood & Palmer
Missouri
$5.4M +$2.16M +81,250 +67%
Stifel Financial
13
Stifel Financial
Missouri
$5.32M +$331K +12,412 +7%
Ameriprise
14
Ameriprise
Minnesota
$4.91M +$567K +21,281 +13%
SAM
15
Summit Asset Management
Tennessee
$4.84M +$68.9K +2,586 +1%
LW
16
Linscomb Wealth
Texas
$4.01M -$131K -4,924 -3%
PFM
17
PacWest Financial Management
Arizona
$3.82M +$3.59M +135,977 +1,619%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$2.85M -$165K -6,206 -5%
CWM
19
Confluence Wealth Management
Oregon
$2.47M +$2.64K +99 +0.1%
PFS
20
Prospera Financial Services
Texas
$2.43M +$241K +9,054 +11%
DC
21
Davenport & Co
Virginia
$2.19M -$1.36M -51,015 -38%
AIG
22
American International Group
New York
$2.01M +$2.01M +75,568 New
LPL Financial
23
LPL Financial
California
$1.9M +$399K +15,033 +27%
UCFA
24
United Capital Financial Advisors
Texas
$1.89M -$627K -23,543 -25%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.77M -$624K -23,423 -26%