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BSJH

Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

Delisted

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

100 hedge funds and large institutions have $311M invested in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

10% more funds holding

Funds holding: 91100 (+9)

3% less capital invested

Capital invested by funds: $322M → $311M (-$10.4M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
17
Increased
38
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$27.3M -$1.35M -52,368 -5%
UCFA
2
United Capital Financial Advisors
Texas
$23.7M +$2.31M +89,697 +11%
CA
3
Capital Advantage
California
$22.1M -$68K -2,637 -0.3%
UBS Group
4
UBS Group
Switzerland
$20.7M +$175K +6,775 +0.9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$18.9M +$1.44M +55,718 +8%
GHA
6
GW Henssler & Associates
Georgia
$17.7M +$350K +13,574 +2%
Wells Fargo
7
Wells Fargo
California
$16M +$429K +16,626 +3%
AP
8
Atwood & Palmer
Missouri
$9.42M -$2.84K -110 -0%
AMG
9
Advisors Management Group
Wisconsin
$9.25M -$69.9K -2,710 -0.8%
IF
10
Ironwood Financial
Arizona
$8.57M -$360K -13,949 -4%
TC
11
Telemus Capital
Michigan
$8.57M +$533K +20,651 +7%
Bank of America
12
Bank of America
North Carolina
$7.2M -$2.15M -83,230 -23%
MFWM
13
Motley Fool Wealth Management
Virginia
$6.49M +$154K +5,970 +2%
Morgan Stanley
14
Morgan Stanley
New York
$6.13M -$1.02M -39,558 -14%
SIC
15
SFE Investment Counsel
California
$6.11M +$6.09M +236,225 New
Ameriprise
16
Ameriprise
Minnesota
$5.55M +$343K +13,313 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.07M +$245K +9,479 +5%
Wolverine Trading
18
Wolverine Trading
Illinois
$5.03M +$3.75M +145,208 +292%
1IA
19
1834 Investment Advisors
Wisconsin
$4.78M -$230K -8,896 -5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.83M +$976K +37,835 +34%
LPL Financial
21
LPL Financial
California
$3.79M +$10.4K +404 +0.3%
SWP
22
Stratos Wealth Partners
Ohio
$3.51M -$9.19K -356 -0.3%
GIA
23
GHP Investment Advisors
Colorado
$3.44M +$478K +18,517 +16%
NA
24
Nottingham Advisors
New York
$3.35M -$117K -4,524 -3%
PFS
25
Prospera Financial Services
Texas
$3.35M +$33.6K +1,301 +1%

BSJH Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) for Q4 2016, worth a combined $311M — down 3.2% from $322M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSJH positions and 7 closed out — a net gain of 10 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was SFE Investment Counsel, opening a new position worth an estimated $6.09M. The largest seller was Shine Investment Advisory Services, cutting an estimated $12.8M.

  • 100 institutional investors held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) as of Q4 2016, up from 91 in Q3 2016.
  • Funds reported $311M of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF stock for Q4 2016, down 3.2% quarter-over-quarter.
  • 17 funds opened new Guggenheim BulletShares 2017 High Yield Corporate Bond ETF positions in Q4 2016 and 7 closed out, a net change of +10 holders.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF buyer in Q4 2016 was SFE Investment Counsel, an estimated $6.09M added.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF seller in Q4 2016 was Shine Investment Advisory Services, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2016.