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BSCE

CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE

Delisted

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

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4 hedge funds and large institutions have $4.97M invested in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 69 → 4 (-65)

97% less capital invested

Capital invested by funds: $153M → $4.97M (-$148M)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 65

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-65
Holders Change %
-94.2%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
65
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TCM
TD Capital Management
Tennessee
-$15M
2
EA
Evanston Advisors
Illinois
-$11.1M
3
HCM
Hengehold Capital Management
Ohio
-$10.7M
4
CC
Courier Capital
New York
-$10.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFT
1
Simmons First Trust
Arkansas
$4.01M -$418K -19,813 -9%
PIM
2
Parasol Investment Management
Illinois
$647K -$8.44K -400 -1%
PNC
3
Park National Corp
Ohio
$276K -$4.96K -235 -2%
VNA
4
Valley National Advisers
Pennsylvania
$38K +$37.6K +1,780 New
TCM
5
TD Capital Management
Tennessee
– -$15M -711,368 Closed
EA
6
Evanston Advisors
Illinois
– -$11.1M -528,677 Closed
HCM
7
Hengehold Capital Management
Ohio
– -$10.7M -508,556 Closed
CC
8
Courier Capital
New York
– -$10.3M -487,526 Closed
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– -$9.93M -471,071 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$7.64M -362,330 Closed
UCFA
11
United Capital Financial Advisors
Texas
– -$6.12M -290,138 Closed
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
– -$6.01M -285,250 Closed
LPL Financial
13
LPL Financial
California
– -$5.45M -258,459 Closed
Bank of America
14
Bank of America
North Carolina
– -$5.03M -238,408 Closed
ACM
15
Argentus Capital Management
Texas
– -$4.67M -221,307 Closed
AP
16
Atwood & Palmer
Missouri
– -$4.27M -202,455 Closed
BCI
17
Brinker Capital Investments
Pennsylvania
– -$3.75M -177,668 Closed
DADC
18
D.A. Davidson & Co
Montana
– -$3.6M -170,800 Closed
SCM
19
Saba Capital Management
New York
– -$3.56M -169,034 Closed
VKH
20
Virtu KCG Holdings
New York
– -$3.52M -166,865 Closed
Wells Fargo
21
Wells Fargo
California
– -$3.26M -154,649 Closed
EWM
22
Empirical Wealth Management
Washington
– -$2.75M -130,623 Closed
Jane Street
23
Jane Street
New York
– -$2.56M -121,213 Closed
Ameriprise
24
Ameriprise
Minnesota
– -$2.29M -108,724 Closed
LW
25
Linscomb Wealth
Texas
– -$2M -95,136 Closed
1
2 3

BSCE Hedge Fund Activity: Q4 2014 in Review

4 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) for Q4 2014, worth a combined $4.97M — down 97% from $153M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BSCE and 1 opened new positions — a net loss of 64 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was TD Capital Management, exiting entirely with an estimated $15M sold.

  • 4 institutional investors held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) as of Q4 2014, down from 69 in Q3 2014.
  • Funds reported $4.97M of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF stock for Q4 2014, down 97% quarter-over-quarter.
  • 1 fund opened new CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF positions in Q4 2014 and 65 closed out, a net change of -64 holders.
  • The largest CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF seller in Q4 2014 was TD Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2014.