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BSJH

Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

Delisted

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

45 hedge funds and large institutions have $219M invested in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 4

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $162M → $219M (+$56.2M)

7% more funds holding

Funds holding: 4245 (+3)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
5
Increased
27
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$97.7M +$10.7M +387,562 +12%
BDF
2
Balasa Dinverno & Foltz
$25.9M +$31.1M +1,130,252 New
GI
3
Gradient Investments
Minnesota
$18.2M +$2.26M +82,199 +14%
Bank of America
4
Bank of America
North Carolina
$12.5M +$6.06M +220,170 +94%
Morgan Stanley
5
Morgan Stanley
New York
$11.1M +$2.77M +100,444 +33%
U
6
UBS
Switzerland
$6.49M -$130K -4,733 -2%
Stifel Financial
7
Stifel Financial
Missouri
$5.37M +$1.32M +48,041 +33%
SAM
8
Summit Asset Management
Tennessee
$4.82M +$207K +7,513 +4%
LW
9
Linscomb Wealth
Texas
$3.87M +$3.99K +145 +0.1%
Wells Fargo
10
Wells Fargo
California
$3.8M +$2.74M +99,468 +260%
UCFA
11
United Capital Financial Advisors
Texas
$2.6M +$2.14M +77,898 +483%
AP
12
Atwood & Palmer
Missouri
$2.56M +$2.56M +92,905 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.46M +$2.08M +75,583 +560%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.45M +$1.15M +41,643 +89%
ACP
15
Ashfield Capital Partners
California
$2.1M +$314K +11,395 +18%
CWM
16
Confluence Wealth Management
Oregon
$1.97M +$446K +16,207 +29%
Ameriprise
17
Ameriprise
Minnesota
$1.97M +$1.5M +54,555 +328%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.75M +$538K +19,556 +44%
ECML
19
Eagle Capital Management (Louisiana)
Louisiana
$1.74M -$183K -6,637 -10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.47M +$27.6K +1,004 +2%
DC
21
Davenport & Co
Virginia
$1.35M +$511K +18,560 +61%
CT
22
Cambridge Trust
Massachusetts
$980K +$233K +8,465 +31%
EWM
23
Empirical Wealth Management
Washington
$712K +$41.9K +1,523 +6%
LNC
24
Lincoln National Corp
Pennsylvania
$598K +$596K +21,652 New
LPL Financial
25
LPL Financial
California
$581K -$4.85M -176,179 -89%

BSJH Hedge Fund Activity: Q2 2014 in Review

45 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) for Q2 2014, worth a combined $219M — up 35% from $162M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSJH positions and 2 closed out — a net gain of 3 holders — while 27 added to existing stakes and 4 trimmed.

The largest buyer was Balasa Dinverno & Foltz, opening a new position worth an estimated $31.1M. The largest seller was LPL Financial, cutting an estimated $4.85M.

  • 45 institutional investors held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) as of Q2 2014, up from 42 in Q1 2014.
  • Funds reported $219M of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF stock for Q2 2014, up 35% quarter-over-quarter.
  • 5 funds opened new Guggenheim BulletShares 2017 High Yield Corporate Bond ETF positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF buyer in Q2 2014 was Balasa Dinverno & Foltz, an estimated $31.1M added.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF seller in Q2 2014 was LPL Financial, an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2014.