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BSCF

CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF

Delisted

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

84 hedge funds and large institutions have $218M invested in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% less funds holding

Funds holding: 9384 (-9)

10% less capital invested

Capital invested by funds: $241M → $218M (-$23.4M)

55% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 47

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
3
Increased
21
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
$18.3M -$508K -23,432 -3%
AP
2
Advisors Preferred
Maryland
$16.4M -$104K -4,800 -6%
TCM
3
TD Capital Management
Tennessee
$13.9M -$163K -7,542 -1%
CC
4
Courier Capital
New York
$11.6M -$290K -13,402 -2%
EA
5
Evanston Advisors
Illinois
$10.7M -$613K -28,282 -5%
UCFA
6
United Capital Financial Advisors
Texas
$10.2M -$1.44M -66,657 -12%
Bank of America
7
Bank of America
North Carolina
$10.2M -$570K -26,288 -5%
PP
8
Pegasus Partners
Wisconsin
$10M +$10M +462,770 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$8.93M +$5.8M +267,475 +185%
Morgan Stanley
10
Morgan Stanley
New York
$8.8M -$1.64M -75,737 -16%
Wells Fargo
11
Wells Fargo
California
$7.86M -$150K -6,900 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.75M -$2.15M -99,448 -22%
Jane Street
13
Jane Street
New York
$6.64M +$5.95M +274,577 +855%
VKH
14
Virtu KCG Holdings
New York
$6.04M +$906K +41,797 +18%
SAMC
15
Spectrum Asset Management (California)
California
$5.37M +$31.4K +1,450 +0.6%
AP
16
Atwood & Palmer
Missouri
$5.34M -$646K -29,825 -11%
CAN
17
Cetera Advisor Networks
California
$4.84M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.59M +$3.86M +178,377 +534%
DADC
19
D.A. Davidson & Co
Montana
$3.69M +$17.9K +826 +0.5%
RBCM
20
Raub Brock Capital Management
California
$2.41M -$142K -6,545 -6%
EWM
21
Empirical Wealth Management
Washington
$2.41M -$373K -17,236 -13%
BCM
22
Bluefin Capital Management
New York
$2.31M -$14.2M -655,909 -86%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.31M +$1.29M +59,472 +127%
UBS Group
24
UBS Group
Switzerland
$2.3M -$6.73M -310,810 -75%
PNC
25
Park National Corp
Ohio
$2.15M -$45.3K -2,090 -2%

BSCF Hedge Fund Activity: Q2 2015 in Review

84 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) for Q2 2015, worth a combined $218M — down 9.7% from $241M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSCF and 3 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, adding an estimated $5.95M. The largest seller was Bluefin Capital Management, cutting an estimated $14.2M.

  • 84 institutional investors held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) as of Q2 2015, down from 93 in Q1 2015.
  • Funds reported $218M of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 3 funds opened new CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF positions in Q2 2015 and 9 closed out, a net change of -6 holders.
  • The largest CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF buyer in Q2 2015 was Jane Street, an estimated $5.95M added.
  • The largest CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF seller in Q2 2015 was Bluefin Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2015.