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BSCF

CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF

Delisted

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

93 hedge funds and large institutions have $241M invested in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 8993 (+4)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less capital invested

Capital invested by funds: $332M → $241M (-$91.5M)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
11
Increased
32
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IF
76
Ironwood Financial
Arizona
$182K -$5.47M -252,711 -97%
WA
77
Winfield Associates
Ohio
$108K
TFA
78
Transamerica Financial Advisors
Florida
$61K -$29K -1,340 -33%
BPBT
79
Boston Private Bank & Trust
Massachusetts
$50K
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$42K
WA
81
WFG Advisors
Texas
$35K
FPFS
82
First Personal Financial Services
North Carolina
$25K
VIA
83
Vantage Investment Advisors
Pennsylvania
$25K +$12.6K +582 +103%
Citigroup
84
Citigroup
New York
$16K
JFA
85
JNBA Financial Advisors
Minnesota
$13K
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$5.38K +$5.37K +248 New
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.16K +192 New
TRCT
88
Tower Research Capital (TRC)
New York
$2K +$2.17K +100 New
TCM
89
Tradewinds Capital Management
Washington
$1K +$22 +1 +2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71 -$439K -20,280 -86%
Deutsche Bank
91
Deutsche Bank
Germany
-$3.85M -177,492 Closed
CIM
92
Confluence Investment Management
Missouri
-$1.62M -74,957 Closed
CIC
93
Carnegie Investment Counsel
Ohio
-$627K -28,953 Closed
MAS
94
Madden Advisory Services
Florida
-$74K -3,425 Closed
GI
95
Gradient Investments
Minnesota
-$68K -3,155 Closed
VNA
96
Valley National Advisers
Pennsylvania
-$38K -1,740 Closed
BWFA
97
Baltimore-Washington Financial Advisors
Maryland
-$4K -200 Closed
MFS
98
MSI Financial Services
Massachusetts
+$22 +1 New

BSCF Hedge Fund Activity: Q1 2015 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) for Q1 2015, worth a combined $241M — down 28% from $332M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCF positions and 7 closed out — a net gain of 4 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Bluefin Capital Management, adding an estimated $12.6M. The largest seller was Guggenheim Capital, cutting an estimated $89.7M.

  • 93 institutional investors held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) as of Q1 2015, up from 89 in Q4 2014.
  • Funds reported $241M of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF stock for Q1 2015, down 28% quarter-over-quarter.
  • 11 funds opened new CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF positions in Q1 2015 and 7 closed out, a net change of +4 holders.
  • The largest CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF buyer in Q1 2015 was Bluefin Capital Management, an estimated $12.6M added.
  • The largest CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF seller in Q1 2015 was Guggenheim Capital, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2015.