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BSJH

Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

Delisted

BSJH was delisted on the 28th of December, 2017.

25 hedge funds and large institutions have $35.6M invested in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 2

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

27% more capital invested

Capital invested by funds: $28M → $35.6M (+$7.63M)

9% more funds holding

Funds holding: 2325 (+2)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.41M +$3.3M +124,161 +107%
Morgan Stanley
2
Morgan Stanley
New York
$4.67M +$324K +12,201 +7%
Bank of America
3
Bank of America
North Carolina
$4.32M +$3.29M +123,781 +324%
LPL Financial
4
LPL Financial
California
$4.09M +$585K +22,038 +17%
LW
5
Linscomb Wealth
Texas
$3.58M +$185K +6,958 +5%
SNC
6
Stifel Nicolaus & Co
Missouri
$2.69M +$383K +14,404 +17%
GI
7
Gradient Investments
Minnesota
$1.78M +$1.05M +39,355 +144%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.34M +$257K +9,685 +24%
Jane Street
9
Jane Street
New York
$1.05M +$345K +12,987 +50%
ACP
10
Ashfield Capital Partners
California
$970K +$966K +36,369 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$823K +$819K +30,848 New
U
12
UBS
Switzerland
$647K +$254K +9,552 +65%
DC
13
Davenport & Co
Virginia
$566K +$186K +7,000 +49%
EWM
14
Empirical Wealth Management
Washington
$451K +$113K +4,256 +34%
Wells Fargo
15
Wells Fargo
California
$426K +$158K +5,951 +60%
PIM
16
Parasol Investment Management
Illinois
$415K +$413K +15,545 New
CC
17
Courier Capital
New York
$364K +$39.8K +1,500 +12%
VFS
18
VSR Financial Services
Kansas
$277K +$276K +10,395 New
VKH
19
Virtu KCG Holdings
New York
$237K +$236K +8,890 New
SWM
20
Segment Wealth Management
Texas
$201K -$13.3K -500 -6%
Ameriprise
21
Ameriprise
Minnesota
$170K +$158K +5,950 +1,700%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$65K -$2.47M -92,878 -97%
AC
23
Alexandria Capital
Virginia
$49K
WCM
24
Wealthcare Capital Management
Virginia
$26K
NES
25
New England Securities
New York
$11K

BSJH Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) for Q3 2013, worth a combined $35.6M — up 27% from $28M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSJH positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 2 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $3.3M. The largest seller was Royal Bank of Canada, cutting an estimated $2.47M.

  • 25 institutional investors held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) as of Q3 2013, up from 23 in Q2 2013.
  • Funds reported $35.6M of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF stock for Q3 2013, up 27% quarter-over-quarter.
  • 5 funds opened new Guggenheim BulletShares 2017 High Yield Corporate Bond ETF positions in Q3 2013 and 2 closed out, a net change of +3 holders.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF buyer in Q3 2013 was Guggenheim Capital, an estimated $3.3M added.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF seller in Q3 2013 was Royal Bank of Canada, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2013.