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BSCF

CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7679 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
39
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$96.4M +$96.3M +4,416,122 +26,587%
Bank of America
2
Bank of America
North Carolina
$19.2M -$1.32M -60,773 -6%
DC
3
Davenport & Co
Virginia
$17.9M +$1.53M +70,414 +9%
U
4
UBS
Switzerland
$14.4M -$2.45M -112,370 -15%
TCM
5
TD Capital Management
Tennessee
$14.3M -$219K -10,037 -2%
RP
6
Reinhart Partners
Wisconsin
$13.6M +$1.89M +86,875 +16%
CC
7
Courier Capital
New York
$12.2M -$65.3K -2,997 -0.5%
Morgan Stanley
8
Morgan Stanley
New York
$11.9M -$6.61M -303,356 -36%
EA
9
Evanston Advisors
Illinois
$11.5M +$837K +38,393 +8%
Wells Fargo
10
Wells Fargo
California
$7.75M +$652K +29,898 +9%
SF
11
Synovus Financial
Georgia
$7.6M +$191K +8,786 +3%
LPL Financial
12
LPL Financial
California
$7.06M -$1.56M -71,735 -18%
AP
13
Atwood & Palmer
Missouri
$6.54M +$2.32M +106,502 +55%
PAG
14
Pinnacle Advisory Group
Maryland
$6.51M +$153K +7,001 +2%
ST
15
Spinnaker Trust
Maine
$6.27M -$91.1K -4,179 -1%
UCFA
16
United Capital Financial Advisors
Texas
$6.22M +$3.01M +138,178 +93%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$6.02M +$2.97M +136,315 +97%
LW
18
Linscomb Wealth
Texas
$5.69M +$75.9K +3,484 +1%
Ameriprise
19
Ameriprise
Minnesota
$5.12M +$560K +25,686 +12%
CAN
20
Cetera Advisor Networks
California
$4.55M -$269K -12,348 -6%
LPT
21
Legacy Private Trust
Wisconsin
$4.22M -$251K -11,533 -6%
DADC
22
D.A. Davidson & Co
Montana
$3.71M +$48.7K +2,236 +1%
Jane Street
23
Jane Street
New York
$3.54M +$3.55M +163,079 New
BMM
24
Buffington Mohr McNeal
Idaho
$3.52M +$98.8K +4,535 +3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.84M +$2.85M +130,721 New

BSCF Hedge Fund Activity: Q3 2014 in Review

79 of the 3,446 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.