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BSCF

CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF

Delisted

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

63 hedge funds and large institutions have $159M invested in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $134M → $159M (+$24.9M)

7% more funds holding

Funds holding: 5963 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
35
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$18M +$1.48M +67,694 +9%
TCM
2
TD Capital Management
Tennessee
$14.7M +$99K +4,524 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$14.4M +$3.75M +171,329 +35%
CC
4
Courier Capital
New York
$11.1M +$2.62M +119,719 +31%
EA
5
Evanston Advisors
Illinois
$9.53M +$399K +18,239 +4%
Bank of America
6
Bank of America
North Carolina
$9.22M +$1.84M +83,889 +25%
ST
7
Spinnaker Trust
Maine
$7.48M +$24.9K +1,139 +0.3%
LPL Financial
8
LPL Financial
California
$7.48M +$2.7M +123,462 +57%
LW
9
Linscomb Wealth
Texas
$6.75M +$98.2K +4,489 +1%
Wells Fargo
10
Wells Fargo
California
$6.61M +$629K +28,770 +11%
CAN
11
Cetera Advisor Networks
California
$4.53M -$449K -20,545 -9%
LPT
12
Legacy Private Trust
Wisconsin
$4.31M +$601K +27,455 +16%
AA
13
Apriem Advisors
California
$4.27M +$2.46M +112,413 +136%
Ameriprise
14
Ameriprise
Minnesota
$4.23M +$110K +5,024 +3%
DADC
15
D.A. Davidson & Co
Montana
$3.43M -$48.7K -2,226 -1%
DC
16
Davenport & Co
Virginia
$2.17M +$1.31M +59,708 +152%
RBCM
17
Raub Brock Capital Management
California
$2.14M +$2.14M +97,820 New
CAL
18
Capital Advisors Ltd
Ohio
$2.05M +$2.05M +93,808 New
PIM
19
Parasol Investment Management
Illinois
$1.9M +$109 +5 +0%
LWI
20
Long Wharf Investors
Massachusetts
$1.88M -$29.6K -1,355 -2%
EWM
21
Empirical Wealth Management
Washington
$1.86M +$379K +17,332 +26%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.41M +$886K +40,477 +169%
BCI
23
Brinker Capital Investments
Pennsylvania
$1.39M +$325K +14,843 +30%
CIM
24
Confluence Investment Management
Missouri
$1.28M +$76.1K +3,478 +6%
PNC
25
Park National Corp
Ohio
$1.26M +$807K +36,875 +176%

BSCF Hedge Fund Activity: Q4 2013 in Review

63 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) for Q4 2013, worth a combined $159M — up 19% from $134M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSCF positions and 6 closed out — a net gain of 4 holders — while 35 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.75M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.24M sold.

  • 63 institutional investors held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) as of Q4 2013, up from 59 in Q3 2013.
  • Funds reported $159M of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF stock for Q4 2013, up 19% quarter-over-quarter.
  • 10 funds opened new CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF positions in Q4 2013 and 6 closed out, a net change of +4 holders.
  • The largest CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF buyer in Q4 2013 was Morgan Stanley, an estimated $3.75M added.
  • The largest CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2013.