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BSJH

Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

Delisted

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

97 hedge funds and large institutions have $265M invested in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 10097 (-3)

15% less capital invested

Capital invested by funds: $311M → $265M (-$46.3M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

51% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 49

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
8
Increased
24
Reduced
49
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$22.4M -$1.19M -46,043 -5%
CA
2
Capital Advantage
California
$21.9M -$142K -5,491 -0.6%
GI
3
Gradient Investments
Minnesota
$20.1M -$7.02M -272,283 -26%
UBS Group
4
UBS Group
Switzerland
$18.6M -$2.07M -80,181 -10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.1M -$1.78M -68,884 -9%
Citadel Advisors
6
Citadel Advisors
Florida
$15.2M +$12.1M +468,652 +385%
Wells Fargo
7
Wells Fargo
California
$10.6M -$5.3M -205,420 -33%
AP
8
Atwood & Palmer
Missouri
$8.48M -$892K -34,594 -9%
TC
9
Telemus Capital
Michigan
$7.46M -$1.07M -41,418 -12%
Bank of America
10
Bank of America
North Carolina
$7.28M +$111K +4,297 +2%
MFWM
11
Motley Fool Wealth Management
Virginia
$6.43M -$28.4K -1,102 -0.4%
SIC
12
SFE Investment Counsel
California
$6.06M -$7.73K -300 -0.1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.46M +$416K +16,126 +8%
Morgan Stanley
14
Morgan Stanley
New York
$5.21M -$889K -34,471 -15%
Ameriprise
15
Ameriprise
Minnesota
$4.36M -$1.16M -44,859 -21%
Wolverine Trading
16
Wolverine Trading
Illinois
$3.98M -$1.03M -40,050 -21%
VKH
17
Virtu KCG Holdings
New York
$3.87M +$1.34M +52,045 +53%
GIA
18
GHP Investment Advisors
Colorado
$3.63M +$204K +7,900 +6%
SWP
19
Stratos Wealth Partners
Ohio
$3.56M +$58.7K +2,279 +2%
NA
20
Nottingham Advisors
New York
$3.43M +$89.1K +3,457 +3%
SG Americas Securities
21
SG Americas Securities
New York
$3.35M +$3.36M +130,375 New
LPL Financial
22
LPL Financial
California
$3.24M -$522K -20,237 -14%
PFS
23
Prospera Financial Services
Texas
$3.24M -$101K -3,900 -3%
CC
24
Courier Capital
New York
$3.15M +$95.4K +3,700 +3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.05M +$1.02M +39,428 +50%

BSJH Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) for Q1 2017, worth a combined $265M — down 15% from $311M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BSJH and 8 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 24 added.

The largest buyer was Citadel Advisors, adding an estimated $12.1M. The largest seller was GW Henssler & Associates, cutting an estimated $17.4M.

  • 97 institutional investors held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) as of Q1 2017, down from 100 in Q4 2016.
  • Funds reported $265M of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF stock for Q1 2017, down 15% quarter-over-quarter.
  • 8 funds opened new Guggenheim BulletShares 2017 High Yield Corporate Bond ETF positions in Q1 2017 and 10 closed out, a net change of -2 holders.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF buyer in Q1 2017 was Citadel Advisors, an estimated $12.1M added.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF seller in Q1 2017 was GW Henssler & Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2017.