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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

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

74 hedge funds and large institutions have $335M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

30% more capital invested

Capital invested by funds: $259M → $335M (+$76.5M)

19% more funds holding

Funds holding: 6274 (+12)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

Holders
74
Holders Change
+12
Holders Change %
+19.35%
% of All Funds
1.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
20
Increased
29
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDF
1
Balasa Dinverno & Foltz
$28.6M +$1.25M +47,095 +4%
Bank of America
2
Bank of America
North Carolina
$23.8M +$3.52M +133,074 +17%
GI
3
Gradient Investments
Minnesota
$22.1M +$955K +36,133 +4%
Morgan Stanley
4
Morgan Stanley
New York
$22M +$1.42M +53,835 +7%
CA
5
Capital Advantage
California
$20.7M +$143K +5,399 +0.7%
UBS Group
6
UBS Group
Switzerland
$19.7M +$20.1M +761,870 New
NEPPG
7
New England Professional Planning Group
Rhode Island
$19.6M +$19.8M +748,651 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$19M +$50.2K +1,897 +0.3%
GC
9
Guggenheim Capital
Illinois
$18.4M +$3.23M +122,179 +21%
GAG
10
GM Advisory Group
New York
$14.6M +$2.33M +88,204 +18%
SF
11
Synovus Financial
Georgia
$13.8M +$14.1M +535,020 New
SIAS
12
Shine Investment Advisory Services
Colorado
$13M +$13.3M +503,923 New
GHA
13
GW Henssler & Associates
Georgia
$10.8M +$11M +417,652 New
WI
14
WBI Investments
New Jersey
$7.9M +$976K +36,930 +14%
Wells Fargo
15
Wells Fargo
California
$7.39M -$1.7M -64,232 -18%
SAM
16
Summit Asset Management
Tennessee
$5.76M +$1.08M +40,820 +22%
Stifel Financial
17
Stifel Financial
Missouri
$5.51M +$353K +13,364 +7%
UCFA
18
United Capital Financial Advisors
Texas
$5.46M +$3.7M +140,112 +198%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.3M +$3.65M +138,087 +207%
AP
20
Atwood & Palmer
Missouri
$5.14M -$112K -4,250 -2%
Ameriprise
21
Ameriprise
Minnesota
$4.67M -$104K -3,943 -2%
LW
22
Linscomb Wealth
Texas
$3.83M -$71.3K -2,698 -2%
IF
23
Ironwood Financial
Arizona
$3.68M +$3.75M +141,791 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$2.62M -$156K -5,897 -6%
CWM
25
Confluence Wealth Management
Oregon
$2.61M +$218K +8,259 +9%

BSJG Hedge Fund Activity: Q4 2014 in Review

74 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q4 2014, worth a combined $335M — up 30% from $259M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSJG positions and 7 closed out — a net gain of 13 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Synovus Financial, opening a new position worth an estimated $14.1M. The largest seller was PacWest Financial Management, cutting an estimated $3.56M.

  • 74 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q4 2014, up from 62 in Q3 2014.
  • Funds reported $335M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q4 2014, up 30% quarter-over-quarter.
  • 20 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q4 2014 and 7 closed out, a net change of +13 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q4 2014 was Synovus Financial, an estimated $14.1M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q4 2014 was PacWest Financial Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2014.