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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF

Delisted

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

87 hedge funds and large institutions have $213M invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 8387 (+4)

29% less capital invested

Capital invested by funds: $301M → $213M (-$88.4M)

44% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 39

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
16
Increased
22
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$23.1M +$5.39M +209,041 +31%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$19.7M +$4.41M +171,052 +29%
GAG
3
GM Advisory Group
New York
$12.7M -$550K -21,317 -4%
Wells Fargo
4
Wells Fargo
California
$12.3M +$277K +10,746 +2%
Morgan Stanley
5
Morgan Stanley
New York
$9.61M -$5.51M -213,467 -36%
CA
6
Capital Advantage
California
$7.45M -$18.5M -717,736 -71%
ACM
7
Aviance Capital Management
Florida
$7.39M -$549K -21,285 -7%
TC
8
Telemus Capital
Michigan
$6.99M -$1.25M -48,380 -15%
Wolverine Trading
9
Wolverine Trading
Illinois
$6.61M +$6.61M +256,099 New
MFWM
10
Motley Fool Wealth Management
Virginia
$6.32M +$238K +9,234 +4%
UBS Group
11
UBS Group
Switzerland
$6M -$126K -4,898 -2%
SAM
12
Summit Asset Management
Tennessee
$5.9M -$152K -5,907 -3%
Bank of America
13
Bank of America
North Carolina
$5.86M -$1.76M -68,338 -23%
AP
14
Atwood & Palmer
Missouri
$5.2M -$893K -34,606 -15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.07M +$4.06M +157,572 New
Jane Street
16
Jane Street
New York
$3.97M +$1.84M +71,287 +86%
BCM
17
Bluefin Capital Management
New York
$3.9M +$2.1M +81,349 +117%
NEPPG
18
New England Professional Planning Group
Rhode Island
$3.21M -$17.4M -675,076 -84%
CC
19
Courier Capital
New York
$3.1M +$31.7K +1,230 +1%
LPL Financial
20
LPL Financial
California
$3.01M -$3.31M -128,198 -52%
PFS
21
Prospera Financial Services
Texas
$2.92M -$46.4K -1,800 -2%
Ameriprise
22
Ameriprise
Minnesota
$2.89M -$30.5K -1,183 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.69M +$2.34M +90,704 +676%
SG Americas Securities
24
SG Americas Securities
New York
$2.28M +$2.28M +88,503 New
SG
25
Societe Generale
$2.28M +$2.28M +88,503 New

BSJG Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q2 2016, worth a combined $213M — down 29% from $301M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSJG positions and 12 closed out — a net gain of 4 holders — while 22 added to existing stakes and 39 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $5.39M. The largest seller was Capital Advantage, cutting an estimated $18.5M.

  • 87 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $213M of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q2 2016, down 29% quarter-over-quarter.
  • 16 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q2 2016 and 12 closed out, a net change of +4 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF buyer in Q2 2016 was United Capital Financial Advisors, an estimated $5.39M added.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q2 2016 was Capital Advantage, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2016.