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BSJH

Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

Delisted

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

58 hedge funds and large institutions have $205M invested in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more capital invested

Capital invested by funds: $167M → $205M (+$37.8M)

12% more funds holding

Funds holding: 5258 (+6)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
15
Increased
26
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDF
1
Balasa Dinverno & Foltz
$28.1M +$1.19M +44,867 +4%
Wells Fargo
2
Wells Fargo
California
$23M +$3.68M +138,808 +19%
GI
3
Gradient Investments
Minnesota
$19.2M +$960K +36,189 +5%
Bank of America
4
Bank of America
North Carolina
$18.6M +$5.55M +209,281 +41%
GC
5
Guggenheim Capital
Illinois
$12.5M -$2.77M -104,347 -18%
Morgan Stanley
6
Morgan Stanley
New York
$12.4M +$1M +37,760 +9%
WI
7
WBI Investments
New Jersey
$6.32M +$786K +29,633 +14%
UBS Group
8
UBS Group
Switzerland
$5.94M +$6.07M +228,895 New
Stifel Financial
9
Stifel Financial
Missouri
$5.85M +$507K +19,117 +9%
SAMC
10
Spectrum Asset Management (California)
California
$5.8M +$5.93M +223,520 New
SAM
11
Summit Asset Management
Tennessee
$5.38M +$782K +29,471 +17%
GHA
12
GW Henssler & Associates
Georgia
$5.04M +$5.15M +194,106 New
AP
13
Atwood & Palmer
Missouri
$4.26M -$98.8K -3,725 -2%
UCFA
14
United Capital Financial Advisors
Texas
$3.93M +$2.15M +81,016 +115%
NEPPG
15
New England Professional Planning Group
Rhode Island
$3.86M +$3.9M +146,848 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.76M +$2.09M +78,894 +120%
LW
17
Linscomb Wealth
Texas
$3.3M -$203K -7,662 -6%
Jane Street
18
Jane Street
New York
$3.3M +$3.37M +127,184 New
Barclays
19
Barclays
United Kingdom
$2.85M +$3.02M +113,938 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.66M +$2.72M +102,621 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.58M +$441K +16,627 +20%
CT
22
Cambridge Trust
Massachusetts
$2.41M +$1.17M +44,025 +90%
NA
23
Nottingham Advisors
New York
$2.25M +$2.3M +86,633 New
ACP
24
Ashfield Capital Partners
California
$2.13M +$102K +3,845 +5%
Ameriprise
25
Ameriprise
Minnesota
$2.12M +$108K +4,055 +5%

BSJH Hedge Fund Activity: Q4 2014 in Review

58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) for Q4 2014, worth a combined $205M — up 23% from $167M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSJH positions and 8 closed out — a net gain of 7 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $5.55M. The largest seller was Guggenheim Capital, cutting an estimated $2.77M.

  • 58 institutional investors held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) as of Q4 2014, up from 52 in Q3 2014.
  • Funds reported $205M of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF stock for Q4 2014, up 23% quarter-over-quarter.
  • 15 funds opened new Guggenheim BulletShares 2017 High Yield Corporate Bond ETF positions in Q4 2014 and 8 closed out, a net change of +7 holders.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF buyer in Q4 2014 was Bank of America, an estimated $5.55M added.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF seller in Q4 2014 was Guggenheim Capital, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2014.