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BSJH

Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

Delisted

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

70 hedge funds and large institutions have $276M invested in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 6970 (+1)

4% more capital invested

Capital invested by funds: $265M → $276M (+$10.7M)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.84%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
10
Increased
34
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$24.3M +$1.87M +73,480 +8%
SEIA
2
Signature Estate & Investment Advisors
California
$20.8M +$2.15M +84,601 +11%
Morgan Stanley
3
Morgan Stanley
New York
$17.6M +$229K +8,995 +1%
UBS Group
4
UBS Group
Switzerland
$16.7M +$5.58M +219,196 +49%
NEPPG
5
New England Professional Planning Group
Rhode Island
$15.8M +$286K +11,235 +2%
GHA
6
GW Henssler & Associates
Georgia
$15.4M -$10.2K -402 -0.1%
Wells Fargo
7
Wells Fargo
California
$13.5M -$15.5M -610,747 -53%
SIAS
8
Shine Investment Advisory Services
Colorado
$13.1M +$13.3M +523,611 New
Bank of America
9
Bank of America
North Carolina
$12.8M -$920K -36,166 -7%
CA
10
Capital Advantage
California
$10.9M +$11.1M +435,008 New
AMG
11
Advisors Management Group
Wisconsin
$9.02M +$9.2M +361,456 New
Stifel Financial
12
Stifel Financial
Missouri
$6.18M -$116K -4,572 -2%
SAM
13
Summit Asset Management
Tennessee
$5.83M +$365K +14,351 +7%
Jane Street
14
Jane Street
New York
$5.78M -$10.4M -408,503 -64%
MFWM
15
Motley Fool Wealth Management
Virginia
$5.71M +$321K +12,597 +6%
UCFA
16
United Capital Financial Advisors
Texas
$5.63M +$603K +23,718 +12%
AP
17
Atwood & Palmer
Missouri
$5.31M -$222K -8,718 -4%
SWP
18
Stratos Wealth Partners
Ohio
$5.29M +$4.11M +161,426 +320%
LPL Financial
19
LPL Financial
California
$4.7M +$2.5M +98,130 +109%
GC
20
Guggenheim Capital
Illinois
$4.61M -$2.77M -108,716 -37%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4.08M +$564K +22,184 +16%
1IA
22
1834 Investment Advisors
Wisconsin
$3.7M +$10.5K +414 +0.3%
NA
23
Nottingham Advisors
New York
$3.13M +$699K +27,489 +28%
Ameriprise
24
Ameriprise
Minnesota
$3.07M +$450K +17,674 +17%
CIC
25
Carnegie Investment Counsel
Ohio
$3.06M +$26.8K +1,053 +0.9%

BSJH Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) for Q4 2015, worth a combined $276M — up 4.1% from $265M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSJH positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 17 trimmed.

The largest buyer was Shine Investment Advisory Services, opening a new position worth an estimated $13.3M. The largest seller was Wells Fargo, cutting an estimated $15.5M.

  • 70 institutional investors held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) as of Q4 2015, up from 69 in Q3 2015.
  • Funds reported $276M of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF stock for Q4 2015, up 4.1% quarter-over-quarter.
  • 10 funds opened new Guggenheim BulletShares 2017 High Yield Corporate Bond ETF positions in Q4 2015 and 8 closed out, a net change of +2 holders.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF buyer in Q4 2015 was Shine Investment Advisory Services, an estimated $13.3M added.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF seller in Q4 2015 was Wells Fargo, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2015.