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BSCE

CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5053 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
25
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$16.1M +$5.13M +240,823 +47%
TCM
2
TD Capital Management
Tennessee
$15.5M -$82.4K -3,873 -0.5%
EA
3
Evanston Advisors
Illinois
$11.3M +$4.47K +210 +0%
BCI
4
Brinker Capital Investments
Pennsylvania
$10.4M +$55.1K +2,587 +0.5%
AI
5
Atria Investments
North Carolina
$8.77M +$8.35M +392,272 +1,997%
CC
6
Courier Capital
New York
$8.12M +$2.89M +136,023 +56%
Bank of America
7
Bank of America
North Carolina
$7.74M +$5.59M +262,725 +262%
Morgan Stanley
8
Morgan Stanley
New York
$7.6M +$1.74M +81,720 +30%
Wells Fargo
9
Wells Fargo
California
$7.57M +$2.18M +102,626 +41%
HCM
10
Hengehold Capital Management
Ohio
$6.12M +$6.12M +287,318 New
LW
11
Linscomb Wealth
Texas
$5.11M +$68.4K +3,216 +1%
Ameriprise
12
Ameriprise
Minnesota
$4.14M +$1.34M +62,878 +48%
LPL Financial
13
LPL Financial
California
$3.38M +$2.27M +106,735 +206%
DADC
14
D.A. Davidson & Co
Montana
$3.32M +$165K +7,740 +5%
BCM
15
Bluefin Capital Management
New York
$2.5M +$2.46M +115,676 New
LPT
16
Legacy Private Trust
Wisconsin
$2.16M -$22.9K -1,075 -1%
LWI
17
Long Wharf Investors
Massachusetts
$1.74M -$70.5K -3,311 -4%
TH
18
TCTC Holdings
Texas
$1.56M +$192K +9,000 +14%
EWM
19
Empirical Wealth Management
Washington
$1.47M +$572K +26,879 +64%
PIM
20
Parasol Investment Management
Illinois
$1.22M +$1.22M +57,475 New
Nomura Holdings
21
Nomura Holdings
Japan
$1.11M +$1.11M +52,174 New
MFS
22
MSI Financial Services
Massachusetts
$1.06M +$1.06M +49,745 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.02M -$1.27M -59,500 -55%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$883K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$822K +$442K +20,761 +116%

BSCE Hedge Fund Activity: Q3 2013 in Review

53 of the 3,084 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.