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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

BSCG was delisted on the 29th of December, 2016.

51 hedge funds and large institutions have $140M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more capital invested

Capital invested by funds: $97.5M → $140M (+$42.9M)

19% more funds holding

Funds holding: 4351 (+8)

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
23
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$1.25M +$72.4K +3,269 +6%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$827K +$476K +21,476 +137%
PFM
28
PacWest Financial Management
Arizona
$790K +$482K +21,765 +158%
GC
29
Guggenheim Capital
Illinois
$521K -$104K -4,711 -17%
SF
30
Synovus Financial
Georgia
$489K
AI
31
Atria Investments
North Carolina
$484K +$155 +7 +0%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$481K +$479K +21,643 New
TT
33
Tower Trust
Indiana
$474K +$14.9K +674 +3%
CBN
34
Cadence Bank NA
Texas
$447K +$41K +1,850 +10%
AEPG
35
American Economic Planning Group
New Jersey
$414K -$39.3K -1,777 -8%
MIH
36
Madison Investment Holdings
Wisconsin
$406K +$157K +7,068 +63%
AIG
37
American International Group
New York
$384K +$113K +5,112 +42%
SNC
38
Stifel Nicolaus & Co
Missouri
$366K -$139K -6,264 -28%
ECAM
39
East Coast Asset Management
Massachusetts
$296K -$24.7K -1,115 -8%
FIM
40
Freedom Investment Management
Connecticut
$282K +$280K +12,663 New
CWM
41
Concert Wealth Management
California
$261K +$443 +20 +0.2%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$260K
SWM
43
Segment Wealth Management
Texas
$246K
Nomura Holdings
44
Nomura Holdings
Japan
$242K +$241K +10,892 New
BFEC
45
Benjamin F. Edwards & Company
Missouri
$63K -$15.3K -693 -20%
AC
46
Alexandria Capital
Virginia
$59K
LFR
47
Lehman Financial Resources
Pennsylvania
$50K +$49.9K +2,254 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$48K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$33K +$33.2K +1,501 New
Citigroup
50
Citigroup
New York
$25K

BSCG Hedge Fund Activity: Q3 2013 in Review

51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q3 2013, worth a combined $140M — up 44% from $97.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCG positions and 3 closed out — a net gain of 8 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $12M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.46M sold.

  • 51 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q3 2013, up from 43 in Q2 2013.
  • Funds reported $140M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q3 2013, up 44% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q3 2013 and 3 closed out, a net change of +8 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q3 2013 was Bank of America, an estimated $12M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2013.