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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 $322M invested in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding

Funds holding: 9191 (0)

4% less capital invested

Capital invested by funds: $336M → $322M (-$14.5M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
8
Increased
35
Reduced
33
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$28.7M +$1.41M +54,579 +5%
CA
2
Capital Advantage
California
$22.3M -$191K -7,369 -0.9%
UCFA
3
United Capital Financial Advisors
Texas
$21.4M +$3.02M +116,755 +16%
UBS Group
4
UBS Group
Switzerland
$20.6M +$2.87M +110,829 +16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.5M +$1.79M +69,299 +11%
GHA
6
GW Henssler & Associates
Georgia
$17.4M -$175K -6,776 -1%
Wells Fargo
7
Wells Fargo
California
$15.6M -$2.19M -84,733 -12%
SIAS
8
Shine Investment Advisory Services
Colorado
$13.3M +$385K +14,874 +3%
Jane Street
9
Jane Street
New York
$10M -$10.1M -390,637 -50%
AP
10
Atwood & Palmer
Missouri
$9.45M -$361K -13,968 -4%
Bank of America
11
Bank of America
North Carolina
$9.38M -$1.28M -49,619 -12%
AMG
12
Advisors Management Group
Wisconsin
$9.35M -$94.7K -3,658 -1%
IF
13
Ironwood Financial
Arizona
$8.96M +$319K +12,342 +4%
TC
14
Telemus Capital
Michigan
$8.06M +$76.5K +2,956 +1%
Morgan Stanley
15
Morgan Stanley
New York
$7.17M -$832K -32,148 -10%
MFWM
16
Motley Fool Wealth Management
Virginia
$6.36M +$6.73K +260 +0.1%
SAM
17
Summit Asset Management
Tennessee
$6.14M -$65.6K -2,534 -1%
Ameriprise
18
Ameriprise
Minnesota
$5.24M -$1.23M -47,562 -19%
1IA
19
1834 Investment Advisors
Wisconsin
$5.03M +$102K +3,927 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.84M +$745K +28,798 +18%
LPL Financial
21
LPL Financial
California
$3.77M -$15.1K -582 -0.4%
GC
22
Guggenheim Capital
Illinois
$3.68M -$111K -4,283 -3%
SWP
23
Stratos Wealth Partners
Ohio
$3.54M -$514K -19,875 -13%
NA
24
Nottingham Advisors
New York
$3.48M +$180K +6,939 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.46M +$137K +5,280 +4%

BSJH Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $322M — down 4.3% from $336M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSJH positions and 6 closed out — a net gain of 2 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $3.02M. The largest seller was Jane Street, cutting an estimated $10.1M.

  • 91 institutional investors held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $322M of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 8 funds opened new Guggenheim BulletShares 2017 High Yield Corporate Bond ETF positions in Q3 2016 and 6 closed out, a net change of +2 holders.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF buyer in Q3 2016 was United Capital Financial Advisors, an estimated $3.02M added.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF seller in Q3 2016 was Jane Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2016.