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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG

Delisted

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

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70 hedge funds and large institutions have $224M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

208% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 12

21% more funds holding

Funds holding: 58 → 70 (+12)

20% more capital invested

Capital invested by funds: $186M → $224M (+$37.4M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
37
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
+$11.9M
2
U
UBS
Switzerland
+$5.18M
3
DADC
D.A. Davidson & Co
Montana
+$3.54M
4
SEIA
Signature Estate & Investment Advisors
California
+$3.01M
5
Morgan Stanley
Morgan Stanley
New York
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$2.13M
2
LWI
Long Wharf Investors
Massachusetts
-$1.07M
3
PIM
Parasol Investment Management
Illinois
-$1.04M
4
PAS
Partnervest Advisory Services
California
-$997K
5
FIG
Fusion Investment Group
Pennsylvania
-$953K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$1.5M +$149K +6,663 +11%
FFIC
27
First Fiduciary Investment Counsel
Ohio
$1.35M +$512K +22,900 +61%
CAL
28
Capital Advisors Ltd
Ohio
$1.24M +$177K +7,924 +17%
BCM
29
Bluefin Capital Management
New York
$1.1M +$149K +6,662 +16%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$898K -$12.7K -568 -1%
AEPG
31
American Economic Planning Group
New Jersey
$860K +$245K +10,984 +40%
LWI
32
Long Wharf Investors
Massachusetts
$849K -$1.07M -47,766 -56%
AI
33
Atria Investments
North Carolina
$820K +$205K +9,187 +33%
MIH
34
Madison Investment Holdings
Wisconsin
$800K +$61.7K +2,760 +8%
UCFA
35
United Capital Financial Advisors
Texas
$755K +$754K +33,729 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$668K +$668K +29,872 New
TT
37
Tower Trust
Indiana
$498K +$100K +4,484 +25%
SF
38
Synovus Financial
Georgia
$492K – – –
AIG
39
American International Group
New York
$458K +$25.6K +1,144 +6%
FIM
40
Freedom Investment Management
Connecticut
$449K +$24.4K +1,093 +6%
GC
41
Guggenheim Capital
Illinois
$392K -$38.1K -1,707 -9%
Stifel Financial
42
Stifel Financial
Missouri
$389K +$389K +17,410 New
KFS
43
KMS Financial Services
Washington
$375K +$115K +5,131 +44%
CWM
44
Confluence Wealth Management
Oregon
$375K +$375K +16,775 New
PFS
45
Prospera Financial Services
Texas
$368K +$367K +16,432 New
CBN
46
Cadence Bank NA
Texas
$343K -$31.3K -1,400 -8%
VFS
47
VSR Financial Services
Kansas
$342K +$71.2K +3,187 +26%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$295K -$36.9K -1,650 -11%
ECAM
49
East Coast Asset Management
Massachusetts
$293K -$29.9K -1,340 -9%
WIC
50
Whitegate Investment Counselors
New Hampshire
$290K +$294K +13,140 New
1
2
3

BSCG Hedge Fund Activity: Q1 2014 in Review

70 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q1 2014, worth a combined $224M — up 20% from $186M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSCG positions and 4 closed out — a net gain of 12 holders — while 37 added to existing stakes and 12 trimmed.

The largest buyer was Davenport & Co, adding an estimated $11.9M. The largest seller was Saba Capital Management, exiting entirely with an estimated $2.13M sold.

  • 70 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $224M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q1 2014, up 20% quarter-over-quarter.
  • 16 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q1 2014 and 4 closed out, a net change of +12 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q1 2014 was Davenport & Co, an estimated $11.9M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q1 2014 was Saba Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2014.