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BSCE

CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF

Delisted

BSCE was delisted on the 30th of December, 2014.

67 hedge funds and large institutions have $220M invested in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more capital invested

Capital invested by funds: $212M → $220M (+$7.99M)

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
5
Increased
19
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$73.5M +$13M +613,552 +21%
TCM
2
TD Capital Management
Tennessee
$15.2M -$90K -4,258 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M +$494K +23,384 +4%
EA
4
Evanston Advisors
Illinois
$11.2M -$209K -9,889 -2%
CC
5
Courier Capital
New York
$10.6M -$164K -7,777 -2%
HCM
6
Hengehold Capital Management
Ohio
$10.3M +$1.52M +72,114 +17%
SFT
7
Simmons First Trust
Arkansas
$6.99M -$1.21M -57,444 -15%
LPL Financial
8
LPL Financial
California
$6.19M -$537K -25,407 -8%
BCM
9
Bluefin Capital Management
New York
$4.5M +$701K +33,185 +18%
Bank of America
10
Bank of America
North Carolina
$4.33M -$1.63M -77,088 -27%
Wells Fargo
11
Wells Fargo
California
$4.18M -$1.54M -73,115 -27%
BCI
12
Brinker Capital Investments
Pennsylvania
$4.17M -$5.21M -246,682 -56%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.88M +$1.58M +74,836 +69%
SCM
14
Saba Capital Management
New York
$3.57M +$800K +37,848 +29%
DADC
15
D.A. Davidson & Co
Montana
$3.57M +$29.5K +1,396 +0.8%
VKH
16
Virtu KCG Holdings
New York
$3.4M +$3.4M +160,941 New
AP
17
Atwood & Palmer
Missouri
$3.4M +$3.4M +160,730 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.13M +$2.39M +113,324 +324%
UCFA
19
United Capital Financial Advisors
Texas
$3.13M +$2.47M +116,777 +371%
Ameriprise
20
Ameriprise
Minnesota
$2.82M -$732K -34,638 -21%
U
21
UBS
Switzerland
$2.62M -$5.03M -238,095 -66%
EWM
22
Empirical Wealth Management
Washington
$2.54M +$92.7K +4,387 +4%
LW
23
Linscomb Wealth
Texas
$2.36M -$1.94M -91,877 -45%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.87M -$967K -45,753 -34%
RBCM
25
Raub Brock Capital Management
California
$1.75M -$423 -20 -0%

BSCE Hedge Fund Activity: Q2 2014 in Review

67 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) for Q2 2014, worth a combined $220M — up 3.8% from $212M a quarter earlier.

Fund positioning in BSCE was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 27 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $13M. The largest seller was Brinker Capital Investments, cutting an estimated $5.21M.

  • 67 institutional investors held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $220M of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF stock for Q2 2014, up 3.8% quarter-over-quarter.
  • 5 funds opened new CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF positions in Q2 2014 and 5 closed out, a net change of 0 holders.
  • The largest CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF buyer in Q2 2014 was Guggenheim Capital, an estimated $13M added.
  • The largest CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF seller in Q2 2014 was Brinker Capital Investments, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2014.