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BSCF

CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF

Delisted

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

77 hedge funds and large institutions have $174M invested in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 8477 (-7)

20% less capital invested

Capital invested by funds: $218M → $174M (-$44M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

71% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 48

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
3
Increased
14
Reduced
48
Closed
10
Calls
Puts
Net Calls
Net Calls Change

BSCF Hedge Fund Activity: Q3 2015 in Review

77 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) for Q3 2015, worth a combined $174M — down 20% from $218M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BSCF and 3 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 14 added.

The largest buyer was Bluefin Capital Management, adding an estimated $9.99M. The largest seller was Pegasus Partners, exiting entirely with an estimated $10M sold.

  • 77 institutional investors held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) as of Q3 2015, down from 84 in Q2 2015.
  • Funds reported $174M of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF stock for Q3 2015, down 20% quarter-over-quarter.
  • 3 funds opened new CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF positions in Q3 2015 and 10 closed out, a net change of -7 holders.
  • The largest CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF buyer in Q3 2015 was Bluefin Capital Management, an estimated $9.99M added.
  • The largest CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF seller in Q3 2015 was Pegasus Partners, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2015.