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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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85 hedge funds and large institutions have $272M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 18

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

8% more funds holding

Funds holding: 79 → 85 (+6)

7% more capital invested

Capital invested by funds: $256M → $272M (+$16.8M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
45
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Argentus Capital Management
Texas
+$12.8M
2
VKH
Virtu KCG Holdings
New York
+$8.28M
3
WI
WBI Investments
New Jersey
+$7.35M
4
UCFA
United Capital Financial Advisors
Texas
+$3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
SEIA
Signature Estate & Investment Advisors
California
-$26.9M
2
AA
Apriem Advisors
California
-$4.09M
3
BCM
Bluefin Capital Management
New York
-$2M
4
LPL Financial
LPL Financial
California
-$1.3M
5
U
UBS
Switzerland
-$817K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.57M -$478K -21,400 -16%
PFM
27
PacWest Financial Management
Arizona
$2.49M +$27.1K +1,215 +1%
RP
28
Reinhart Partners
Wisconsin
$2.03M +$2.03M +91,070 New
GI
29
Gradient Investments
Minnesota
$2.01M -$228K -10,185 -10%
PIM
30
Parasol Investment Management
Illinois
$1.96M +$257K +11,500 +15%
FFIC
31
First Fiduciary Investment Counsel
Ohio
$1.65M +$249K +11,130 +18%
CIM
32
Confluence Investment Management
Missouri
$1.63M +$103K +4,611 +7%
VCM
33
Vigilant Capital Management
Maine
$1.46M +$1.46M +65,488 New
CIC
34
Carnegie Investment Counsel
Ohio
$1.42M +$1.42M +63,429 New
CAL
35
Capital Advisors Ltd
Ohio
$1.2M +$10.1K +452 +0.8%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.14M +$206K +9,234 +22%
TH
37
TCTC Holdings
Texas
$1.12M +$594K +26,600 +113%
AEPG
38
American Economic Planning Group
New Jersey
$1.1M +$181K +8,102 +20%
AI
39
Atria Investments
North Carolina
$1.1M +$181K +8,102 +20%
KFS
40
KMS Financial Services
Washington
$1.03M +$100K +4,496 +11%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1.03M +$656K +29,374 +176%
CG
42
Colony Group
Massachusetts
$862K +$863K +38,627 New
Stifel Financial
43
Stifel Financial
Missouri
$747K +$748K +33,471 New
LNC
44
Lincoln National Corp
Pennsylvania
$736K +$65K +2,909 +10%
Jane Street
45
Jane Street
New York
$712K -$661K -29,602 -48%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$697K -$135K -6,043 -16%
CWM
47
Confluence Wealth Management
Oregon
$643K +$1.85K +83 +0.3%
ONB
48
Old National Bancorp
Indiana
$542K – – –
SF
49
Synovus Financial
Georgia
$536K – – –
VFS
50
VSR Financial Services
Kansas
$516K +$56.8K +2,542 +12%
1
2
3 4

BSCG Hedge Fund Activity: Q3 2014 in Review

85 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q3 2014, worth a combined $272M — up 6.6% from $256M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSCG positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 18 trimmed.

The largest buyer was Argentus Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $26.9M.

  • 85 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q3 2014, up from 79 in Q2 2014.
  • Funds reported $272M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q3 2014, up 6.6% quarter-over-quarter.
  • 13 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q3 2014 and 6 closed out, a net change of +7 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q3 2014 was Argentus Capital Management, an estimated $12.8M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q3 2014 was Signature Estate & Investment Advisors, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2014.