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.

81 hedge funds and large institutions have $302M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 8281 (-1)

8% less capital invested

Capital invested by funds: $328M → $302M (-$26M)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
11
Increased
29
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$25.2M +$2.71M +104,409 +12%
GI
2
Gradient Investments
Minnesota
$23.5M -$692K -26,663 -3%
UBS Group
3
UBS Group
Switzerland
$21.1M +$43.6K +1,679 +0.2%
NEPPG
4
New England Professional Planning Group
Rhode Island
$21M -$252K -9,719 -1%
Morgan Stanley
5
Morgan Stanley
New York
$17.1M -$1.78M -68,708 -9%
GHA
6
GW Henssler & Associates
Georgia
$15.3M -$585K -22,517 -4%
UCFA
7
United Capital Financial Advisors
Texas
$14.8M +$2.83M +108,964 +24%
GAG
8
GM Advisory Group
New York
$14M -$56.3K -2,168 -0.4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$13.1M +$2.64M +101,889 +25%
VKH
10
Virtu KCG Holdings
New York
$11.7M +$11.8M +453,312 New
Wells Fargo
11
Wells Fargo
California
$10.9M -$1.12M -43,268 -9%
Bank of America
12
Bank of America
North Carolina
$9.62M -$6.29M -242,442 -39%
ACM
13
Aviance Capital Management
Florida
$8.92M -$1.1M -42,326 -11%
Stifel Financial
14
Stifel Financial
Missouri
$6.58M -$46.1K -1,777 -0.7%
AMG
15
Advisors Management Group
Wisconsin
$6.29M +$6.31M +243,165 New
SAM
16
Summit Asset Management
Tennessee
$6.1M +$232K +8,942 +4%
AP
17
Atwood & Palmer
Missouri
$6.08M -$178K -6,849 -3%
AIG
18
American International Group
New York
$6.02M -$895K -34,463 -13%
MFWM
19
Motley Fool Wealth Management
Virginia
$5.92M +$327K +12,600 +6%
LPL Financial
20
LPL Financial
California
$3.49M +$726K +27,985 +26%
GC
21
Guggenheim Capital
Illinois
$3.28M -$3.38M -130,138 -51%
1IA
22
1834 Investment Advisors
Wisconsin
$3.23M -$22.9K -881 -0.7%
CWM
23
Confluence Wealth Management
Oregon
$3.16M -$140K -5,401 -4%
CC
24
Courier Capital
New York
$2.99M +$82.2K +3,165 +3%
PFS
25
Prospera Financial Services
Texas
$2.95M -$57.2K -2,202 -2%

BSJG Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q4 2015, worth a combined $302M — down 7.9% from $328M a quarter earlier.

Fund positioning in BSJG was balanced in Q4 2015: 11 funds opened new positions, 11 closed out, 29 added to existing stakes and 33 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $11.8M. The largest seller was Synovus Financial, cutting an estimated $14.4M.

  • 81 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q4 2015, down from 82 in Q3 2015.
  • Funds reported $302M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q4 2015, down 7.9% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q4 2015 and 11 closed out, a net change of 0 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q4 2015 was Virtu KCG Holdings, an estimated $11.8M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q4 2015 was Synovus Financial, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2015.