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BSCE

CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF

Delisted

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

69 hedge funds and large institutions have $153M invested in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 6769 (+2)

31% less capital invested

Capital invested by funds: $220M → $153M (-$67.5M)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
9
Increased
19
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TD Capital Management
Tennessee
$15M -$224K -10,637 -1%
EA
2
Evanston Advisors
Illinois
$11.1M -$45.1K -2,138 -0.4%
HCM
3
Hengehold Capital Management
Ohio
$10.7M +$428K +20,305 +4%
CC
4
Courier Capital
New York
$10.3M -$265K -12,573 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.93M +$6.06M +287,320 +156%
Morgan Stanley
6
Morgan Stanley
New York
$7.64M -$4.28M -202,978 -36%
UCFA
7
United Capital Financial Advisors
Texas
$6.12M +$2.99M +141,915 +96%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.01M +$2.89M +136,897 +92%
LPL Financial
9
LPL Financial
California
$5.45M -$731K -34,633 -12%
Bank of America
10
Bank of America
North Carolina
$5.03M +$700K +33,206 +16%
ACM
11
Argentus Capital Management
Texas
$4.67M +$4.67M +221,307 New
SFT
12
Simmons First Trust
Arkansas
$4.42M -$2.56M -121,492 -37%
AP
13
Atwood & Palmer
Missouri
$4.27M +$880K +41,725 +26%
BCI
14
Brinker Capital Investments
Pennsylvania
$3.75M -$417K -19,747 -10%
DADC
15
D.A. Davidson & Co
Montana
$3.6M +$40K +1,898 +1%
SCM
16
Saba Capital Management
New York
$3.56M
VKH
17
Virtu KCG Holdings
New York
$3.52M +$125K +5,924 +4%
Wells Fargo
18
Wells Fargo
California
$3.26M -$916K -43,406 -22%
EWM
19
Empirical Wealth Management
Washington
$2.75M +$219K +10,370 +9%
Jane Street
20
Jane Street
New York
$2.56M +$1.8M +85,506 +239%
Ameriprise
21
Ameriprise
Minnesota
$2.29M -$521K -24,696 -19%
U
22
UBS
Switzerland
$2.17M -$444K -21,053 -17%
LW
23
Linscomb Wealth
Texas
$2M -$348K -16,486 -15%
RBCM
24
Raub Brock Capital Management
California
$1.73M -$11.2K -530 -0.6%
CAL
25
Capital Advisors Ltd
Ohio
$1.69M +$21 +1 +0%

BSCE Hedge Fund Activity: Q3 2014 in Review

69 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) for Q3 2014, worth a combined $153M — down 31% from $220M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSCE positions and 6 closed out — a net gain of 3 holders — while 19 added to existing stakes and 29 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.06M. The largest seller was Guggenheim Capital, cutting an estimated $73.1M.

  • 69 institutional investors held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) as of Q3 2014, up from 67 in Q2 2014.
  • Funds reported $153M of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF stock for Q3 2014, down 31% quarter-over-quarter.
  • 9 funds opened new CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF positions in Q3 2014 and 6 closed out, a net change of +3 holders.
  • The largest CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $6.06M added.
  • The largest CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF seller in Q3 2014 was Guggenheim Capital, an estimated $73.1M sold.

Based on aggregated 13F filings for Q3 2014.