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.

71 hedge funds and large institutions have $444M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

32% more capital invested

Capital invested by funds: $335M → $444M (+$109M)

4% less funds holding

Funds holding: 7471 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
9
Increased
38
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$55.9M +$50M +1,909,042 +905%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$54.9M +$49.2M +1,877,974 +918%
BDF
3
Balasa Dinverno & Foltz
$29.4M +$781K +29,818 +2%
Bank of America
4
Bank of America
North Carolina
$22.5M -$1.75M -66,958 -7%
GI
5
Gradient Investments
Minnesota
$22.5M +$12.3K +468 +0.1%
NEPPG
6
New England Professional Planning Group
Rhode Island
$21M +$1.21M +46,283 +6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$20.7M +$1.37M +52,383 +7%
UBS Group
8
UBS Group
Switzerland
$20.4M +$319K +12,172 +2%
Morgan Stanley
9
Morgan Stanley
New York
$19.9M -$2.46M -94,067 -11%
GAG
10
GM Advisory Group
New York
$17.2M +$2.27M +86,451 +15%
ACM
11
Aviance Capital Management
Florida
$15.5M +$15.4M +589,618 New
SF
12
Synovus Financial
Georgia
$14.6M +$483K +18,434 +3%
GHA
13
GW Henssler & Associates
Georgia
$14.5M +$3.44M +131,251 +31%
SIAS
14
Shine Investment Advisory Services
Colorado
$13.4M +$134K +5,116 +1%
Wells Fargo
15
Wells Fargo
California
$11.8M +$4.27M +162,859 +57%
GC
16
Guggenheim Capital
Illinois
$11.2M -$7.51M -286,685 -40%
WI
17
WBI Investments
New Jersey
$9.13M +$1.09M +41,537 +14%
Stifel Financial
18
Stifel Financial
Missouri
$5.86M +$251K +9,589 +5%
SAM
19
Summit Asset Management
Tennessee
$5.71M -$148K -5,646 -3%
AP
20
Atwood & Palmer
Missouri
$5.54M +$308K +11,761 +6%
Ameriprise
21
Ameriprise
Minnesota
$4.92M +$169K +6,462 +4%
IF
22
Ironwood Financial
Arizona
$4.91M +$1.16M +44,343 +31%
LW
23
Linscomb Wealth
Texas
$3.77M -$124K -4,730 -3%
PFS
24
Prospera Financial Services
Texas
$3.17M +$828K +31,615 +36%
CC
25
Courier Capital
New York
$2.86M +$1.55M +59,103 +119%

BSJG Hedge Fund Activity: Q1 2015 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q1 2015, worth a combined $444M — up 32% from $335M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BSJG and 9 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 38 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $50M. The largest seller was Capital Advantage, cutting an estimated $20.4M.

  • 71 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q1 2015, down from 74 in Q4 2014.
  • Funds reported $444M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q1 2015, up 32% quarter-over-quarter.
  • 9 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q1 2015 and 10 closed out, a net change of -1 holder.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $50M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q1 2015 was Capital Advantage, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2015.