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BSCF

CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF

Delisted

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

2 hedge funds and large institutions have $2.1M invested in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 772 (-75)

99% less capital invested

Capital invested by funds: $174M → $2.1M (-$172M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 74

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-75
Holders Change %
-97.4%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
2
Closed
74
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
1
Park National Corp
Ohio
$1.98M -$110K -5,069 -5%
CAM
2
Columbia Asset Management
Michigan
$121K -$324K -14,980 -74%
DC
3
Davenport & Co
Virginia
-$17.3M -801,461 Closed
BCM
4
Bluefin Capital Management
New York
-$12.3M -568,370 Closed
CC
5
Courier Capital
New York
-$11.3M -520,874 Closed
UCFA
6
United Capital Financial Advisors
Texas
-$10.8M -500,622 Closed
EA
7
Evanston Advisors
Illinois
-$10M -464,266 Closed
Bank of America
8
Bank of America
North Carolina
-$9.7M -448,204 Closed
Wells Fargo
9
Wells Fargo
California
-$8.67M -400,842 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$8.6M -397,598 Closed
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
-$8.47M -391,598 Closed
TCM
12
TD Capital Management
Tennessee
-$6.85M -316,809 Closed
VKH
13
Virtu KCG Holdings
New York
-$6.76M -312,751 Closed
SAMC
14
Spectrum Asset Management (California)
California
-$5.3M -245,200 Closed
AP
15
Atwood & Palmer
Missouri
-$5.15M -238,207 Closed
Jane Street
16
Jane Street
New York
-$4.08M -188,840 Closed
DADC
17
D.A. Davidson & Co
Montana
-$3.65M -168,734 Closed
RJFSA
18
Raymond James Financial Services Advisors
Florida
-$3.28M -151,726 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$2.56M -118,166 Closed
RBCM
20
Raub Brock Capital Management
California
-$2.25M -104,025 Closed
EWM
21
Empirical Wealth Management
Washington
-$2.17M -100,571 Closed
UBS Group
22
UBS Group
Switzerland
-$1.96M -90,581 Closed
CWM
23
Confluence Wealth Management
Oregon
-$1.7M -78,382 Closed
FWM
24
Frontier Wealth Management
Missouri
-$1.69M -78,083 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.56M -72,167 Closed