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BSJH

Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

Delisted

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

99 hedge funds and large institutions have $209M invested in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 54 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 9799 (+2)

21% less capital invested

Capital invested by funds: $265M → $209M (-$56.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 54

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
24
Reduced
54
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$23.5M +$1.12M +43,446 +5%
CA
2
Capital Advantage
California
$21.5M -$335K -13,032 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.2M +$1.08M +42,161 +6%
Citadel Advisors
4
Citadel Advisors
Florida
$7.79M -$7.39M -287,463 -49%
Wells Fargo
5
Wells Fargo
California
$7.55M -$3.07M -119,490 -29%
TC
6
Telemus Capital
Michigan
$7.12M -$351K -13,661 -5%
Bank of America
7
Bank of America
North Carolina
$6.93M -$356K -13,840 -5%
MFWM
8
Motley Fool Wealth Management
Virginia
$6.65M +$216K +8,386 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.73M +$264K +10,278 +5%
Ameriprise
10
Ameriprise
Minnesota
$5.51M +$1.12M +43,577 +26%
UBS Group
11
UBS Group
Switzerland
$5.46M -$13.1M -509,908 -71%
SIC
12
SFE Investment Counsel
California
$5.31M -$756K -29,400 -12%
AP
13
Atwood & Palmer
Missouri
$4.71M -$3.78M -147,081 -45%
Morgan Stanley
14
Morgan Stanley
New York
$3.97M -$1.24M -48,382 -24%
SWP
15
Stratos Wealth Partners
Ohio
$3.56M +$411 +16 +0%
SG Americas Securities
16
SG Americas Securities
New York
$3.35M
NA
17
Nottingham Advisors
New York
$3.33M -$96.1K -3,739 -3%
LFPWM
18
Leicht Financial Planning & Wealth Management
New Jersey
$3.27M +$385K +14,972 +13%
PFS
19
Prospera Financial Services
Texas
$3.2M -$38.6K -1,500 -1%
CC
20
Courier Capital
New York
$3.13M -$21.9K -851 -0.7%
Stifel Financial
21
Stifel Financial
Missouri
$3.03M +$34.2K +1,331 +1%
GIA
22
GHP Investment Advisors
Colorado
$3.02M -$609K -23,673 -17%
LPL Financial
23
LPL Financial
California
$2.94M -$305K -11,849 -9%
PTCG
24
Pring Turner Capital Group
California
$2.87M -$39.7K -1,543 -1%
Wolverine Trading
25
Wolverine Trading
Illinois
$2.47M -$1.51M -58,773 -38%

BSJH Hedge Fund Activity: Q2 2017 in Review

99 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) for Q2 2017, worth a combined $209M — down 21% from $265M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSJH positions and 4 closed out — a net gain of 2 holders — while 24 added to existing stakes and 54 trimmed.

The largest buyer was Southport Capital Management, opening a new position worth an estimated $2.09M. The largest seller was Gradient Investments, cutting an estimated $19.6M.

  • 99 institutional investors held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) as of Q2 2017, up from 97 in Q1 2017.
  • Funds reported $209M of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF stock for Q2 2017, down 21% quarter-over-quarter.
  • 6 funds opened new Guggenheim BulletShares 2017 High Yield Corporate Bond ETF positions in Q2 2017 and 4 closed out, a net change of +2 holders.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF buyer in Q2 2017 was Southport Capital Management, an estimated $2.09M added.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF seller in Q2 2017 was Gradient Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2017.