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BSJH

Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

Delisted

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

59 hedge funds and large institutions have $248M invested in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 8

21% more capital invested

Capital invested by funds: $205M → $248M (+$43.2M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5859 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
6
Increased
33
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDF
1
Balasa Dinverno & Foltz
$29.2M +$1.02M +38,868 +3%
Wells Fargo
2
Wells Fargo
California
$28.6M +$5.13M +194,975 +22%
GI
3
Gradient Investments
Minnesota
$20M +$472K +17,938 +2%
Bank of America
4
Bank of America
North Carolina
$19.3M +$275K +10,433 +1%
NEPPG
5
New England Professional Planning Group
Rhode Island
$15.6M +$11.6M +441,611 +301%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$15.3M +$12.6M +480,144 +482%
Morgan Stanley
7
Morgan Stanley
New York
$14.2M +$1.56M +59,117 +12%
GC
8
Guggenheim Capital
Illinois
$11.2M -$1.57M -59,544 -12%
GHA
9
GW Henssler & Associates
Georgia
$9.71M +$4.56M +173,328 +89%
UBS Group
10
UBS Group
Switzerland
$8.92M +$2.86M +108,583 +47%
WI
11
WBI Investments
New Jersey
$7.32M +$875K +33,223 +14%
IF
12
Ironwood Financial
Arizona
$6.93M +$5.03M +191,050 +268%
Stifel Financial
13
Stifel Financial
Missouri
$6.22M +$261K +9,908 +4%
SAM
14
Summit Asset Management
Tennessee
$5.5M +$20.9K +793 +0.4%
AP
15
Atwood & Palmer
Missouri
$4.63M +$288K +10,930 +7%
CT
16
Cambridge Trust
Massachusetts
$3.56M +$1.1M +41,875 +45%
UCFA
17
United Capital Financial Advisors
Texas
$3.39M -$633K -24,060 -16%
LW
18
Linscomb Wealth
Texas
$3.3M -$65.3K -2,481 -2%
CIC
19
Carnegie Investment Counsel
Ohio
$2.83M +$970K +36,844 +53%
ACP
20
Ashfield Capital Partners
California
$2.68M +$502K +19,087 +23%
MFWM
21
Motley Fool Wealth Management
Virginia
$2.67M +$2.66M +101,003 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.48M -$1.35M -51,123 -35%
NA
23
Nottingham Advisors
New York
$2.44M +$151K +5,733 +7%
Ameriprise
24
Ameriprise
Minnesota
$2.29M +$126K +4,805 +6%
PFS
25
Prospera Financial Services
Texas
$2.27M +$1.44M +54,776 +177%

BSJH Hedge Fund Activity: Q1 2015 in Review

59 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) for Q1 2015, worth a combined $248M — up 21% from $205M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSJH positions and 5 closed out — a net gain of 1 holder — while 33 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $12.6M. The largest seller was Spectrum Asset Management (California), exiting entirely with an estimated $5.8M sold.

  • 59 institutional investors held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) as of Q1 2015, up from 58 in Q4 2014.
  • Funds reported $248M of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF stock for Q1 2015, up 21% quarter-over-quarter.
  • 6 funds opened new Guggenheim BulletShares 2017 High Yield Corporate Bond ETF positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF buyer in Q1 2015 was Raymond James Financial Services Advisors, an estimated $12.6M added.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF seller in Q1 2015 was Spectrum Asset Management (California), an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2015.