CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF

BSCF

Market cap $354M

Delisted

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

77 hedge funds and large institutions have $174M invested in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

8% less funds holding

Funds holding: 84 → 77 (-7)

20% less capital invested

Capital invested by funds: $218M → $174M (-$43.9M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

71% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 48

Holders

Holders Change

-7

Holders Change %

-8.33%

% of All Funds

2.15%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-50%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BCM Bluefin Capital Management New York	+$9.99M
2	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	+$980K
3	Wells Fargo San Francisco, California	+$826K
4	VKH Virtu KCG Holdings New York	+$731K
5	Envestnet Asset Management Chicago, Illinois	+$729K

Top Sellers

1	PP Pegasus Partners Mequon, Wisconsin	-$10M
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$7.36M
3	TCM TD Capital Management Memphis, Tennessee	-$7.08M
4	CAN Cetera Advisor Networks El Segundo, California	-$4.55M
5	Jane Street New York	-$2.55M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	PFS 51 Prospera Financial Services Dallas, Texas	$374K	-$8.66K	-400	-2%
52	BW 52 Bison Wealth Atlanta, Georgia	$356K	-$238	-11	-0.1%
53	GC 53 Guggenheim Capital Chicago, Illinois	$321K	-$4.7K	-217	-1%
54	SWP 54 Stratos Wealth Partners Beachwood, Ohio	$317K	–	–	–
55	55 Cambridge Investment Research Advisors Fairfield, Iowa	$295K	+$8.59K	+397	+3%
56	CAN 56 Cetera Advisor Networks El Segundo, California	$280K	-$4.55M	-210,068	-94%
57	57 Commonwealth Equity Services Waltham, Massachusetts	$262K	+$2.03K	+94	+0.8%
58	AC 58 Alexandria Capital Arlington, Virginia	$253K	-$3.51K	-162	-1%
59	SWM 59 Segment Wealth Management Houston, Texas	$252K	–	–	–
60	SPC 60 Sigma Planning Corp Ann Arbor, Michigan	$243K	-$368	-17	-0.2%
61	HCM 61 Hengehold Capital Management Cincinnati, Ohio	$235K	+$12.6K	+580	+6%
62	62 Bank of Montreal Toronto, Ontario, Canada	$96K	-$134K	-6,197	-58%
63	IF 63 Ironwood Financial Tucson, Arizona	$76K	-$106K	-4,889	-58%
64	MAS 64 Madden Advisory Services Jacksonville, Florida	$74K	–	–	–
65	65 PNC Financial Services Group Pittsburgh, Pennsylvania	$42K	–	–	–
66	WA 66 WFG Advisors Dallas, Texas	$29K	–	–	–
67	FPFS 67 First Personal Financial Services Charlotte, North Carolina	$25K	–	–	–
68	68 Citigroup New York	$15K	–	–	–
69	JFA 69 JNBA Financial Advisors Bloomington, Minnesota	$13K	–	–	–
70	VIA 70 Vantage Investment Advisors State College, Pennsylvania	$12K	–	–	–
71	ACM 71 Argentus Capital Management Dallas, Texas	$10K	+$10.3K	+477	New
72	TRCT 72 Tower Research Capital (TRC) New York	$4K	-$15.9K	-734	-79%
73	TCM 73 Tradewinds Capital Management Bellingham, Washington	$1K	–	–	–
74	74 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$16	-$108K	-5,009	-87%
75	PP 75 Pegasus Partners Mequon, Wisconsin	–	-$10M	-462,770	Closed