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BSJH

Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

Delisted

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

52 hedge funds and large institutions have $167M invested in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

16% more funds holding

Funds holding: 4552 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less capital invested

Capital invested by funds: $219M → $167M (-$51.5M)

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
25
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDF
1
Balasa Dinverno & Foltz
$27.2M +$1.73M +63,952 +6%
Wells Fargo
2
Wells Fargo
California
$20M +$16.5M +608,995 +442%
GI
3
Gradient Investments
Minnesota
$18.8M +$1.22M +44,900 +7%
GC
4
Guggenheim Capital
Illinois
$15.7M -$80M -2,952,152 -83%
Bank of America
5
Bank of America
North Carolina
$13.6M +$1.49M +55,029 +12%
Morgan Stanley
6
Morgan Stanley
New York
$11.7M +$949K +34,998 +9%
U
7
UBS
Switzerland
$7.19M +$914K +33,727 +14%
WI
8
WBI Investments
New Jersey
$5.73M +$5.8M +214,047 New
Stifel Financial
9
Stifel Financial
Missouri
$5.52M +$324K +11,957 +6%
SAM
10
Summit Asset Management
Tennessee
$4.76M +$88.8K +3,274 +2%
AP
11
Atwood & Palmer
Missouri
$4.49M +$2.03M +74,950 +81%
LW
12
Linscomb Wealth
Texas
$3.61M -$138K -5,083 -4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.22M +$524K +19,310 +30%
ACP
14
Ashfield Capital Partners
California
$2.1M +$63.4K +2,339 +3%
Ameriprise
15
Ameriprise
Minnesota
$2.08M +$175K +6,436 +9%
CWM
16
Confluence Wealth Management
Oregon
$1.89M -$17.3K -638 -0.9%
UCFA
17
United Capital Financial Advisors
Texas
$1.89M -$638K -23,548 -25%
ECML
18
Eagle Capital Management (Louisiana)
Louisiana
$1.77M +$93.1K +3,433 +5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.77M -$625K -23,056 -26%
CIC
20
Carnegie Investment Counsel
Ohio
$1.73M +$1.75M +64,593 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.46M +$35.4K +1,306 +2%
AIG
22
American International Group
New York
$1.44M +$1.46M +53,946 +107,892%
DC
23
Davenport & Co
Virginia
$1.32M +$3.42K +126 +0.3%
CT
24
Cambridge Trust
Massachusetts
$1.31M +$364K +13,425 +38%
PFS
25
Prospera Financial Services
Texas
$814K +$592K +21,851 +255%

BSJH Hedge Fund Activity: Q3 2014 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) for Q3 2014, worth a combined $167M — down 24% from $219M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSJH positions and 1 closed out — a net gain of 7 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $16.5M. The largest seller was Guggenheim Capital, cutting an estimated $80M.

  • 52 institutional investors held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) as of Q3 2014, up from 45 in Q2 2014.
  • Funds reported $167M of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF stock for Q3 2014, down 24% quarter-over-quarter.
  • 8 funds opened new Guggenheim BulletShares 2017 High Yield Corporate Bond ETF positions in Q3 2014 and 1 closed out, a net change of +7 holders.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF buyer in Q3 2014 was Wells Fargo, an estimated $16.5M added.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF seller in Q3 2014 was Guggenheim Capital, an estimated $80M sold.

Based on aggregated 13F filings for Q3 2014.