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BSJH

Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

Delisted

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

91 hedge funds and large institutions have $336M invested in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

14% more funds holding

Funds holding: 8091 (+11)

7% more capital invested

Capital invested by funds: $314M → $336M (+$21.9M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
2.43%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
15
Increased
37
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$27.2M +$2.11M +81,945 +8%
CA
2
Capital Advantage
California
$22.4M +$10.7M +415,605 +92%
Jane Street
3
Jane Street
New York
$20.1M +$18.7M +728,462 +1,482%
UCFA
4
United Capital Financial Advisors
Texas
$18.5M +$4.69M +182,707 +35%
Wells Fargo
5
Wells Fargo
California
$17.7M +$125K +4,865 +0.7%
UBS Group
6
UBS Group
Switzerland
$17.7M +$1.16M +45,052 +7%
GHA
7
GW Henssler & Associates
Georgia
$17.5M +$1.92M +74,812 +12%
NEPPG
8
New England Professional Planning Group
Rhode Island
$16M -$202K -7,851 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.7M +$4.18M +162,690 +37%
SIAS
10
Shine Investment Advisory Services
Colorado
$12.8M +$610K +23,724 +5%
Bank of America
11
Bank of America
North Carolina
$10.6M -$2.17M -84,573 -17%
AP
12
Atwood & Palmer
Missouri
$9.79M +$70.8K +2,756 +0.7%
AMG
13
Advisors Management Group
Wisconsin
$9.42M +$80.2K +3,120 +0.9%
IF
14
Ironwood Financial
Arizona
$8.62M +$434K +16,879 +5%
Morgan Stanley
15
Morgan Stanley
New York
$7.99M -$6.3M -245,380 -44%
TC
16
Telemus Capital
Michigan
$7.96M -$644K -25,058 -8%
Ameriprise
17
Ameriprise
Minnesota
$6.45M +$629K +24,488 +11%
MFWM
18
Motley Fool Wealth Management
Virginia
$6.33M +$237K +9,240 +4%
SAM
19
Summit Asset Management
Tennessee
$6.19M +$102K +3,973 +2%
1IA
20
1834 Investment Advisors
Wisconsin
$4.91M -$43.3K -1,686 -0.9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$4.08M +$4.06M +157,968 New
SWP
22
Stratos Wealth Partners
Ohio
$4.04M -$3.62M -141,032 -47%
LPL Financial
23
LPL Financial
California
$3.78M -$3.22M -125,461 -46%
GC
24
Guggenheim Capital
Illinois
$3.78M -$1.29M -50,146 -26%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.31M +$550K +21,409 +20%

BSJH Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) for Q2 2016, worth a combined $336M — up 7% from $314M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSJH positions and 4 closed out — a net gain of 11 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Jane Street, adding an estimated $18.7M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $21.6M.

  • 91 institutional investors held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $336M of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF stock for Q2 2016, up 7% quarter-over-quarter.
  • 15 funds opened new Guggenheim BulletShares 2017 High Yield Corporate Bond ETF positions in Q2 2016 and 4 closed out, a net change of +11 holders.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF buyer in Q2 2016 was Jane Street, an estimated $18.7M added.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF seller in Q2 2016 was Signature Estate & Investment Advisors, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2016.