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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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101 hedge funds and large institutions have $271M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

19% more funds holding

Funds holding: 85 → 101 (+16)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $272M → $271M (-$1.36M)

Holders
101
Holders Change
+16
Holders Change %
+18.82%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
40
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$4.9M
2
UCFA
United Capital Financial Advisors
Texas
+$2.13M
3
AP
Advisors Preferred
Maryland
+$1.68M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.57M
5
RP
Reinhart Partners
Wisconsin
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
ACM
Argentus Capital Management
Texas
-$12.8M
2
VKH
Virtu KCG Holdings
New York
-$7.72M
3
EB
Eastern Bank
Massachusetts
-$6M
4
CA
Capital Advantage
California
-$4.1M
5
Bank of America
Bank of America
North Carolina
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Empirical Wealth Management
Washington
$2.77M -$98.3K -4,424 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.77M +$233K +10,503 +9%
VCM
28
Vigilant Capital Management
Maine
$2.71M +$1.27M +57,380 +88%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.62M +$1.51M +67,855 +133%
PFM
30
PacWest Financial Management
Arizona
$2.49M +$22.4K +1,010 +0.9%
SIA
31
Stancorp Investment Advisers
Oregon
$2.3M +$2.31M +104,029 New
PIM
32
Parasol Investment Management
Illinois
$2.06M +$128K +5,765 +7%
FWM
33
Frontier Wealth Management
Missouri
$1.97M +$1.98M +88,977 New
SF
34
Synovus Financial
Georgia
$1.94M +$1.42M +63,747 +266%
GI
35
Gradient Investments
Minnesota
$1.83M -$158K -7,101 -8%
FFIC
36
First Fiduciary Investment Counsel
Ohio
$1.81M +$176K +7,910 +11%
TH
37
TCTC Holdings
Texas
$1.74M +$637K +28,680 +57%
CIM
38
Confluence Investment Management
Missouri
$1.68M +$70.5K +3,173 +4%
AP
39
Advisors Preferred
Maryland
$1.67M +$1.68M +75,600 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1.44M +$1.09M +48,966 +305%
CIC
41
Carnegie Investment Counsel
Ohio
$1.42M +$14.5K +654 +1%
CAL
42
Capital Advisors Ltd
Ohio
$1.16M -$25.3K -1,139 -2%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$1.1M +$655K +29,490 +144%
AEPG
44
American Economic Planning Group
New Jersey
$1.09M +$533 +24 +0%
AI
45
Atria Investments
North Carolina
$1.09M +$533 +24 +0%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.07M +$817K +36,780 +314%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.05M +$367K +16,534 +53%
Stifel Financial
48
Stifel Financial
Missouri
$1.05M +$312K +14,035 +42%
Goldman Sachs
49
Goldman Sachs
New York
$1.03M +$1.04M +46,604 New
LCM
50
Leisure Capital Management
California
$994K +$999K +44,985 New
1
2
3 4 5

BSCG Hedge Fund Activity: Q4 2014 in Review

101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q4 2014, worth a combined $271M — down 0.5% from $272M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSCG positions and 5 closed out — a net gain of 19 holders — while 40 added to existing stakes and 22 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $4.9M. The largest seller was Argentus Capital Management, exiting entirely with an estimated $12.8M sold.

  • 101 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q4 2014, up from 85 in Q3 2014.
  • Funds reported $271M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q4 2014, down 0.5% quarter-over-quarter.
  • 24 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q4 2014 and 5 closed out, a net change of +19 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q4 2014 was Bluefin Capital Management, an estimated $4.9M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q4 2014 was Argentus Capital Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2014.