CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
BSCE was delisted on the 30th of December, 2014.
53 hedge funds and large institutions have $139M invested in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 10
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
33% more capital invested
Capital invested by funds: $105M → $139M (+$34.4M)
6% more funds holding
Funds holding: 50 → 53 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$8.35M |
| 2 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$6.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.59M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$5.13M |
| 5 |
CC
Courier Capital
Buffalo,
New York
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.28M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.25M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.15M |
| 5 |
Jane Street
New York
|
-$812K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
51
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $21K | +$21.3K | +1,000 | New |
|
|
KPCM
52
Kings Point Capital Management
Great Neck,
New York
| $15K | -$97.9K | -4,600 | -87% |
|
|
CEMP
53
Compass Efficient Model Portfolios
Brentwood,
Tennessee
| $7K | +$6.92K | +325 | New |
|
|
RJFSA
54
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$3.28M | -154,235 | Closed |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.25M | -58,712 | Closed |
|
|
CIM
56
Confluence Investment Management
St. Louis,
Missouri
| – | -$1.15M | -53,921 | Closed |
|
|
57
Jane Street
New York
| – | -$812K | -38,180 | Closed |
|
|
HP
58
HT Partners
Centerbrook,
Connecticut
| – | -$502K | -23,624 | Closed |
|
59
Northern Trust
Chicago,
Illinois
| – | -$2K | -11,311 | Closed |
|
|
FHC
60
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$34K | -1,605 | Closed |
|
BSCE Hedge Fund Activity: Q3 2013 in Review
53 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) for Q3 2013, worth a combined $139M — up 33% from $105M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BSCE positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 10 trimmed.
The largest buyer was Atria Investments, adding an estimated $8.35M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.28M sold.
- 53 institutional investors held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) as of Q3 2013, up from 50 in Q2 2013.
- Funds reported $139M of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF stock for Q3 2013, up 33% quarter-over-quarter.
- 11 funds opened new CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF positions in Q3 2013 and 7 closed out, a net change of +4 holders.
- The largest CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF buyer in Q3 2013 was Atria Investments, an estimated $8.35M added.
- The largest CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $3.28M sold.
Based on aggregated 13F filings for Q3 2013.