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.

73 hedge funds and large institutions have $419M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 7173 (+2)

6% less capital invested

Capital invested by funds: $444M → $419M (-$25.2M)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% 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
10
Increased
35
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$58M +$2.23M +84,557 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$56.3M +$1.54M +58,579 +3%
GI
3
Gradient Investments
Minnesota
$24.1M +$1.7M +64,574 +8%
Bank of America
4
Bank of America
North Carolina
$21.6M -$881K -33,416 -4%
CA
5
Capital Advantage
California
$21.5M +$21M +797,774 +3,723%
NEPPG
6
New England Professional Planning Group
Rhode Island
$21M +$120K +4,558 +0.6%
UBS Group
7
UBS Group
Switzerland
$20.4M +$61.8K +2,345 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$19.8M -$57.9K -2,197 -0.3%
GAG
9
GM Advisory Group
New York
$16.4M -$706K -26,766 -4%
GHA
10
GW Henssler & Associates
Georgia
$16.4M +$1.99M +75,305 +14%
WI
11
WBI Investments
New Jersey
$15M +$5.95M +225,429 +65%
SF
12
Synovus Financial
Georgia
$14.9M +$344K +13,036 +2%
Wells Fargo
13
Wells Fargo
California
$14.7M +$2.91M +110,402 +25%
SIAS
14
Shine Investment Advisory Services
Colorado
$13.9M +$519K +19,667 +4%
GC
15
Guggenheim Capital
Illinois
$7.84M -$3.35M -127,161 -30%
AIG
16
American International Group
New York
$6.83M +$4.73M +179,202 +223%
Stifel Financial
17
Stifel Financial
Missouri
$6.55M +$701K +26,594 +12%
AP
18
Atwood & Palmer
Missouri
$6.07M +$544K +20,623 +10%
SAM
19
Summit Asset Management
Tennessee
$5.83M +$130K +4,924 +2%
IF
20
Ironwood Financial
Arizona
$5.11M +$216K +8,183 +4%
MFWM
21
Motley Fool Wealth Management
Virginia
$3.82M +$1.16M +44,144 +44%
LW
22
Linscomb Wealth
Texas
$3.25M -$519K -19,670 -14%
PFS
23
Prospera Financial Services
Texas
$3.23M +$71.4K +2,709 +2%
LPL Financial
24
LPL Financial
California
$2.98M +$311K +11,804 +12%
CC
25
Courier Capital
New York
$2.91M +$53.3K +2,021 +2%

BSJG Hedge Fund Activity: Q2 2015 in Review

73 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q2 2015, worth a combined $419M — down 5.7% from $444M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSJG positions and 7 closed out — a net gain of 3 holders — while 35 added to existing stakes and 16 trimmed.

The largest buyer was Capital Advantage, adding an estimated $21M. The largest seller was Balasa Dinverno & Foltz, cutting an estimated $34.3M.

  • 73 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $419M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 10 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q2 2015 and 7 closed out, a net change of +3 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q2 2015 was Capital Advantage, an estimated $21M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q2 2015 was Balasa Dinverno & Foltz, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2015.