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BSJH

Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

Delisted

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

4 hedge funds and large institutions have $7.84M invested in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

95% less funds holding

Funds holding: 874 (-83)

96% less capital invested

Capital invested by funds: $183M → $7.84M (-$175M)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 84

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
4
Holders Change
-83
Holders Change %
-95.4%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
1
Closed
84
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$7.48M +$517K +20,109 +7%
FMTCOCP
2
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$340K -$24.4K -950 -7%
TCOV
3
Trust Company of Vermont
Vermont
$26K
SEI Investments
4
SEI Investments
Pennsylvania
$1K +$1.41K +55 New
UCFA
5
United Capital Financial Advisors
Texas
-$23.3M -905,983 Closed
CA
6
Capital Advantage
California
-$21.3M -827,431 Closed
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
-$18.3M -712,948 Closed
Wells Fargo
8
Wells Fargo
California
-$6.69M -260,136 Closed
TC
9
Telemus Capital
Michigan
-$6.65M -258,477 Closed
RJFSA
10
Raymond James Financial Services Advisors
Florida
-$5.27M -205,024 Closed
UBS Group
11
UBS Group
Switzerland
-$4.97M -193,361 Closed
SIC
12
SFE Investment Counsel
California
-$4.94M -192,235 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$4.94M -192,049 Closed
Bank of America
14
Bank of America
North Carolina
-$4.73M -183,954 Closed
AP
15
Atwood & Palmer
Missouri
-$4.37M -169,888 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$4.15M -161,449 Closed
SWP
17
Stratos Wealth Partners
Ohio
-$3.52M -136,982 Closed
SG Americas Securities
18
SG Americas Securities
New York
-$3.35M -130,375 Closed
Jane Street
19
Jane Street
New York
-$3.27M -127,212 Closed
NA
20
Nottingham Advisors
New York
-$3.12M -121,384 Closed
PFS
21
Prospera Financial Services
Texas
-$3.12M -121,307 Closed
CC
22
Courier Capital
New York
-$3.12M -121,222 Closed
LFPWM
23
Leicht Financial Planning & Wealth Management
New Jersey
-$2.92M -113,727 Closed
Stifel Financial
24
Stifel Financial
Missouri
-$2.78M -108,221 Closed
PTCG
25
Pring Turner Capital Group
California
-$2.75M -107,133 Closed

BSJH Hedge Fund Activity: Q4 2017 in Review

4 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) for Q4 2017, worth a combined $7.84M — down 96% from $183M a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of BSJH and 1 opened new positions — a net loss of 83 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Motley Fool Wealth Management, adding an estimated $517K. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $23.3M sold.

  • 4 institutional investors held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) as of Q4 2017, down from 87 in Q3 2017.
  • Funds reported $7.84M of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF stock for Q4 2017, down 96% quarter-over-quarter.
  • 1 fund opened new Guggenheim BulletShares 2017 High Yield Corporate Bond ETF positions in Q4 2017 and 84 closed out, a net change of -83 holders.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF buyer in Q4 2017 was Motley Fool Wealth Management, an estimated $517K added.
  • The largest Guggenheim BulletShares 2017 High Yield Corporate Bond ETF seller in Q4 2017 was United Capital Financial Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2017.