CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
BSCF was delisted on the 30th of December, 2015.
79 hedge funds and large institutions have $335M invested in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
70% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 23
47% more capital invested
Capital invested by funds: $228M → $335M (+$107M)
4% more funds holding
Funds holding: 76 → 79 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$96.3M |
| 2 |
Jane Street
New York
|
+$3.55M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.01M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.97M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.61M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2.45M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.56M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.32M |
| 5 |
JP Morgan Chase
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
76
Private Trust Company
Cleveland,
Ohio
| $27K | +$2.68K | +123 | +11% |
|
77
Citigroup
New York
| $16K | – | – | – |
|
|
JFA
78
JNBA Financial Advisors
Bloomington,
Minnesota
| $13K | – | – | – |
|
|
TCM
79
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
|
80
JP Morgan Chase
New York
| – | -$1.09M | -50,000 | Closed |
|
|
MAM
81
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$201K | -9,179 | Closed |
|
|
NFG
82
Next Financial Group
Houston,
Texas
| – | -$50K | -2,280 | Closed |
|
|
HR
83
Howe & Rusling
Rochester,
New York
| – | -$46K | -2,081 | Closed |
|
|
FHA
84
First Horizon Advisors
Memphis,
Tennessee
| – | -$9K | -390 | Closed |
|
BSCF Hedge Fund Activity: Q3 2014 in Review
79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) for Q3 2014, worth a combined $335M — up 47% from $228M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BSCF positions and 5 closed out — a net gain of 4 holders — while 39 added to existing stakes and 23 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $96.3M. The largest seller was Morgan Stanley, cutting an estimated $6.61M.
- 79 institutional investors held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) as of Q3 2014, up from 76 in Q2 2014.
- Funds reported $335M of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF stock for Q3 2014, up 47% quarter-over-quarter.
- 9 funds opened new CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF positions in Q3 2014 and 5 closed out, a net change of +4 holders.
- The largest CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF buyer in Q3 2014 was Guggenheim Capital, an estimated $96.3M added.
- The largest CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF seller in Q3 2014 was Morgan Stanley, an estimated $6.61M sold.
Based on aggregated 13F filings for Q3 2014.