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BSCF

CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF

Delisted

BSCF was delisted on the 30th of December, 2015.

84 hedge funds and large institutions have $218M invested in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% less funds holding

Funds holding: 9384 (-9)

10% less capital invested

Capital invested by funds: $241M → $218M (-$23.4M)

55% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 47

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
3
Increased
21
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Columbia Asset Management
Michigan
$439K +$607 +28 +0.1%
AMM
52
American Money Management
California
$407K -$131K -6,035 -24%
PFS
53
Prospera Financial Services
Texas
$383K -$3.25K -150 -0.8%
BW
54
Bison Wealth
Georgia
$356K +$368 +17 +0.1%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$333K +$333K +15,378 New
GC
56
Guggenheim Capital
Illinois
$326K -$6.39K -295 -2%
SWP
57
Stratos Wealth Partners
Ohio
$317K -$24.7K -1,141 -7%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$287K -$8.78K -405 -3%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$261K +$1.89K +87 +0.7%
AC
60
Alexandria Capital
Virginia
$256K
SWM
61
Segment Wealth Management
Texas
$252K
SPC
62
Sigma Planning Corp
Michigan
$244K -$17.3K -798 -7%
CFA
63
Cahill Financial Advisors
Minnesota
$242K -$69.8K -3,222 -22%
CG
64
Colony Group
Massachusetts
$236K -$15.8K -727 -6%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$230K +$10.6K +487 +5%
Goldman Sachs
66
Goldman Sachs
New York
$230K +$17.3K +800 +8%
HCM
67
Hengehold Capital Management
Ohio
$223K -$10.5K -485 -4%
PCM
68
Parsons Capital Management
Rhode Island
$222K -$202K -9,325 -48%
SCM
69
Saba Capital Management
New York
$213K
IF
70
Ironwood Financial
Arizona
$182K
WA
71
Winfield Associates
Ohio
$108K
MAS
72
Madden Advisory Services
Florida
$74K +$74.2K +3,425 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$42K
WA
74
WFG Advisors
Texas
$29K -$5.42K -250 -16%
FPFS
75
First Personal Financial Services
North Carolina
$25K

BSCF Hedge Fund Activity: Q2 2015 in Review

84 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) for Q2 2015, worth a combined $218M — down 9.7% from $241M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSCF and 3 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, adding an estimated $5.95M. The largest seller was Bluefin Capital Management, cutting an estimated $14.2M.

  • 84 institutional investors held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) as of Q2 2015, down from 93 in Q1 2015.
  • Funds reported $218M of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 3 funds opened new CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF positions in Q2 2015 and 9 closed out, a net change of -6 holders.
  • The largest CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF buyer in Q2 2015 was Jane Street, an estimated $5.95M added.
  • The largest CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF seller in Q2 2015 was Bluefin Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2015.