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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

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

82 hedge funds and large institutions have $328M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

12% more funds holding

Funds holding: 7382 (+9)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less capital invested

Capital invested by funds: $419M → $328M (-$90.7M)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
15
Increased
33
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$24.2M +$515K +19,700 +2%
CA
2
Capital Advantage
California
$22.5M +$1.32M +50,410 +6%
NEPPG
3
New England Professional Planning Group
Rhode Island
$21.5M +$624K +23,872 +3%
UBS Group
4
UBS Group
Switzerland
$21M +$942K +36,047 +5%
Morgan Stanley
5
Morgan Stanley
New York
$18.9M -$596K -22,797 -3%
Bank of America
6
Bank of America
North Carolina
$15.9M -$5.4M -206,450 -25%
GHA
7
GW Henssler & Associates
Georgia
$15.8M -$314K -12,022 -2%
SF
8
Synovus Financial
Georgia
$14.9M +$207K +7,903 +1%
GAG
9
GM Advisory Group
New York
$14.1M -$2.11M -80,760 -13%
SIAS
10
Shine Investment Advisory Services
Colorado
$13.2M -$436K -16,668 -3%
Wells Fargo
11
Wells Fargo
California
$12.1M -$2.42M -92,430 -17%
UCFA
12
United Capital Financial Advisors
Texas
$12M -$45.5M -1,741,561 -79%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.5M -$45.4M -1,736,471 -81%
ACM
14
Aviance Capital Management
Florida
$10M +$10.1M +387,050 New
AIG
15
American International Group
New York
$6.91M +$191K +7,319 +3%
GC
16
Guggenheim Capital
Illinois
$6.64M -$1.08M -41,516 -14%
Stifel Financial
17
Stifel Financial
Missouri
$6.63M +$185K +7,063 +3%
AP
18
Atwood & Palmer
Missouri
$6.26M +$286K +10,928 +5%
SAM
19
Summit Asset Management
Tennessee
$5.87M +$140K +5,349 +2%
MFWM
20
Motley Fool Wealth Management
Virginia
$5.59M +$1.86M +71,039 +49%
IF
21
Ironwood Financial
Arizona
$4.96M -$69K -2,641 -1%
Jane Street
22
Jane Street
New York
$4.7M +$2.1M +80,423 +80%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.58M +$2.67M +102,302 +137%
CWM
24
Confluence Wealth Management
Oregon
$3.3M +$492K +18,835 +17%
1IA
25
1834 Investment Advisors
Wisconsin
$3.26M +$3.29M +125,870 New

BSJG Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q3 2015, worth a combined $328M — down 22% from $419M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSJG positions and 4 closed out — a net gain of 11 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $10.1M. The largest seller was United Capital Financial Advisors, cutting an estimated $45.5M.

  • 82 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q3 2015, up from 73 in Q2 2015.
  • Funds reported $328M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 15 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q3 2015 and 4 closed out, a net change of +11 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q3 2015 was Aviance Capital Management, an estimated $10.1M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q3 2015 was United Capital Financial Advisors, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2015.