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BSJH

Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

Delisted

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

69 hedge funds and large institutions have $265M invested in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

13% more capital invested

Capital invested by funds: $234M → $265M (+$30.5M)

10% more funds holding

Funds holding: 6369 (+6)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
11
Increased
32
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$29.2M -$3.4M -130,740 -10%
GI
2
Gradient Investments
Minnesota
$22.9M +$1.73M +66,727 +8%
SEIA
3
Signature Estate & Investment Advisors
California
$19M +$17.3M +665,631 +785%
Morgan Stanley
4
Morgan Stanley
New York
$17.7M +$3.68M +141,540 +25%
Jane Street
5
Jane Street
New York
$16.2M +$13.5M +517,752 +423%
NEPPG
6
New England Professional Planning Group
Rhode Island
$15.9M +$632K +24,347 +4%
GHA
7
GW Henssler & Associates
Georgia
$15.7M +$2.16M +83,094 +16%
Bank of America
8
Bank of America
North Carolina
$14M -$4.69M -180,700 -25%
UBS Group
9
UBS Group
Switzerland
$11.4M +$219K +8,436 +2%
GC
10
Guggenheim Capital
Illinois
$7.45M -$440K -16,954 -5%
IF
11
Ironwood Financial
Arizona
$7.09M +$138K +5,331 +2%
Stifel Financial
12
Stifel Financial
Missouri
$6.4M +$182K +7,022 +3%
AP
13
Atwood & Palmer
Missouri
$5.62M +$345K +13,276 +6%
SAM
14
Summit Asset Management
Tennessee
$5.57M +$170K +6,541 +3%
MFWM
15
Motley Fool Wealth Management
Virginia
$5.49M +$1.85M +71,049 +49%
UCFA
16
United Capital Financial Advisors
Texas
$5.12M +$986K +37,948 +23%
FIM
17
Freedom Investment Management
Connecticut
$4.81M +$12.3M +472,437 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.45M +$4.1M +157,640 +882%
1IA
19
1834 Investment Advisors
Wisconsin
$3.75M +$3.84M +147,732 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.58M +$854K +32,876 +30%
CIC
21
Carnegie Investment Counsel
Ohio
$3.15M +$101K +3,877 +3%
CWM
22
Confluence Wealth Management
Oregon
$3M +$592K +22,793 +24%
LW
23
Linscomb Wealth
Texas
$2.96M -$143K -5,506 -5%
PTCG
24
Pring Turner Capital Group
California
$2.91M -$134K -5,155 -4%
Ameriprise
25
Ameriprise
Minnesota
$2.67M -$36.6K -1,409 -1%

BSJH Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) for Q3 2015, worth a combined $265M — up 13% from $234M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSJH positions and 3 closed out — a net gain of 8 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Signature Estate & Investment Advisors, adding an estimated $17.3M. The largest seller was WBI Investments, exiting entirely with an estimated $12.9M sold.

  • 69 institutional investors held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) as of Q3 2015, up from 63 in Q2 2015.
  • Funds reported $265M of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF stock for Q3 2015, up 13% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2017 High Yield Corporate Bond ETF positions in Q3 2015 and 3 closed out, a net change of +8 holders.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF buyer in Q3 2015 was Signature Estate & Investment Advisors, an estimated $17.3M added.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF seller in Q3 2015 was WBI Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2015.