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BSJG

Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG

Delisted

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

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2 hedge funds and large institutions have $698K invested in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 81 → 2 (-79)

100% less capital invested

Capital invested by funds: $155M → $698K (-$154M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 76

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-79
Holders Change %
-97.53%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
76
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$25.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$21.7M
3
SG Americas Securities
SG Americas Securities
New York
-$8.93M
4
Wells Fargo
Wells Fargo
California
-$7.07M
5
Morgan Stanley
Morgan Stanley
New York
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNB
1
Ledyard National Bank
$439K -$5.16K -200 -1%
PIM
2
Parasol Investment Management
Illinois
$259K -$7.22K -280 -3%
UCFA
3
United Capital Financial Advisors
Texas
– -$25.8M -1,000,789 Closed
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
– -$21.7M -842,396 Closed
SG Americas Securities
5
SG Americas Securities
New York
– -$8.93M -345,826 Closed
Wells Fargo
6
Wells Fargo
California
– -$7.07M -274,060 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$6.56M -254,211 Closed
MFWM
8
Motley Fool Wealth Management
Virginia
– -$6.33M -245,318 Closed
SAM
9
Summit Asset Management
Tennessee
– -$5.53M -214,305 Closed
Bank of America
10
Bank of America
North Carolina
– -$5.42M -209,849 Closed
RJFSA
11
Raymond James Financial Services Advisors
Florida
– -$4.77M -184,646 Closed
TC
12
Telemus Capital
Michigan
– -$4.63M -179,358 Closed
BCM
13
Bluefin Capital Management
New York
– -$3.9M -150,951 Closed
Wolverine Trading
14
Wolverine Trading
Illinois
– -$3.46M -134,173 Closed
CC
15
Courier Capital
New York
– -$3.01M -116,688 Closed
LPL Financial
16
LPL Financial
California
– -$2.84M -110,186 Closed
UBS Group
17
UBS Group
Switzerland
– -$2.82M -109,297 Closed
PFS
18
Prospera Financial Services
Texas
– -$2.73M -105,671 Closed
DADC
19
D.A. Davidson & Co
Montana
– -$2.17M -83,892 Closed
GIA
20
GHP Investment Advisors
Colorado
– -$2.09M -80,962 Closed
FIM
21
Freedom Investment Management
Connecticut
– -$1.94M -75,269 Closed
Ameriprise
22
Ameriprise
Minnesota
– -$1.82M -70,562 Closed
CAL
23
Capital Advisors Ltd
Ohio
– -$1.59M -61,440 Closed
VKH
24
Virtu KCG Holdings
New York
– -$1.58M -61,370 Closed
WP
25
WealthSource Partners
California
– -$1.29M -50,100 Closed
1
2 3 4

BSJG Hedge Fund Activity: Q4 2016 in Review

2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) for Q4 2016, worth a combined $698K — down 100% from $155M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of BSJG and 0 opened new positions — a net loss of 76 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $25.8M sold.

  • 2 institutional investors held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) as of Q4 2016, down from 81 in Q3 2016.
  • Funds reported $698K of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Guggenheim BulletShares 2016 High Yield Corporate Bond ETF positions in Q4 2016 and 76 closed out, a net change of -76 holders.
  • The largest Guggenheim BulletShares 2016 High Yield Corporate Bond ETF seller in Q4 2016 was United Capital Financial Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2016.