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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
DC
1
Davenport & Co
Virginia
$18.8M +$464K +21,428 +3%
BCM
2
Bluefin Capital Management
New York
$16.5M +$12.6M +580,173 +318%
TCM
3
TD Capital Management
Tennessee
$14.1M -$45.4K -2,098 -0.3%
RP
4
Reinhart Partners
Wisconsin
$12.7M -$741K -34,200 -6%
CC
5
Courier Capital
New York
$11.9M -$94.3K -4,355 -0.8%
UCFA
6
United Capital Financial Advisors
Texas
$11.7M +$3.53M +163,205 +43%
EA
7
Evanston Advisors
Illinois
$11.3M -$260K -12,006 -2%
Bank of America
8
Bank of America
North Carolina
$10.8M -$4.79M -221,232 -31%
Morgan Stanley
9
Morgan Stanley
New York
$10.5M -$1.77M -81,731 -14%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$9.91M +$2.35M +108,626 +31%
UBS Group
11
UBS Group
Switzerland
$9.04M -$1.87M -86,226 -17%
Wells Fargo
12
Wells Fargo
California
$8.01M +$886K +40,930 +12%
AP
13
Atwood & Palmer
Missouri
$5.99M -$61.3K -2,830 -1%
PAG
14
Pinnacle Advisory Group
Maryland
$5.42M -$1.07M -49,494 -17%
SAMC
15
Spectrum Asset Management (California)
California
$5.34M +$948K +43,760 +22%
VKH
16
Virtu KCG Holdings
New York
$5.14M +$4.12M +190,265 +406%
CAN
17
Cetera Advisor Networks
California
$4.84M +$282K +13,032 +6%
BTS
18
BB&T Securities
Virginia
$4.83M +$38.4K +1,772 +9%
Ameriprise
19
Ameriprise
Minnesota
$4.5M -$585K -26,990 -11%
DADC
20
D.A. Davidson & Co
Montana
$3.68M -$41.9K -1,935 -1%
LW
21
Linscomb Wealth
Texas
$3.62M -$548K -25,308 -13%
LPL Financial
22
LPL Financial
California
$3.26M -$3.39M -156,301 -51%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.14M +$3.14M +144,908 New
BMM
24
Buffington Mohr McNeal
Idaho
$3.02M -$75.7K -3,495 -2%
LPT
25
Legacy Private Trust
Wisconsin
$2.79M -$1.3M -60,204 -32%

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.