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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

105 hedge funds and large institutions have $290M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 26

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $271M → $290M (+$18.8M)

4% more funds holding

Funds holding: 101105 (+4)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
53
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
26
Buffington Mohr McNeal
Idaho
$3.1M +$133K +5,985 +4%
EWM
27
Empirical Wealth Management
Washington
$2.89M +$97.3K +4,389 +3%
SIA
28
Stancorp Investment Advisers
Oregon
$2.31M +$2.68K +121 +0.1%
FWM
29
Frontier Wealth Management
Missouri
$2.26M +$281K +12,688 +14%
PIM
30
Parasol Investment Management
Illinois
$2.16M +$81.8K +3,690 +4%
SF
31
Synovus Financial
Georgia
$2.1M +$144K +6,480 +7%
FFIC
32
First Fiduciary Investment Counsel
Ohio
$1.91M +$86.9K +3,920 +5%
PCM
33
Parsons Capital Management
Rhode Island
$1.88M +$1.87M +84,450 New
TH
34
TCTC Holdings
Texas
$1.83M +$75.3K +3,400 +4%
AP
35
Advisors Preferred
Maryland
$1.75M +$66.3K +2,990 +4%
GI
36
Gradient Investments
Minnesota
$1.55M -$295K -13,314 -16%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.47M +$25.1K +1,131 +2%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.29M +$209K +9,415 +19%
Stifel Financial
39
Stifel Financial
Missouri
$1.21M +$150K +6,785 +14%
CIC
40
Carnegie Investment Counsel
Ohio
$1.19M -$231K -10,440 -16%
MIH
41
Madison Investment Holdings
Wisconsin
$1.18M +$1.18M +53,196 New
AEPG
42
American Economic Planning Group
New Jersey
$1.12M +$18.6K +841 +2%
AI
43
Atria Investments
North Carolina
$1.12M +$18.6K +841 +2%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$1.11M +$2.99K +135 +0.3%
BCI
45
Brinker Capital Investments
Pennsylvania
$1.01M +$121K +5,455 +14%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.01M -$52.7K -2,378 -5%
CWM
47
Confluence Wealth Management
Oregon
$1.01M +$108K +4,857 +12%
CAL
48
Capital Advisors Ltd
Ohio
$988K -$179K -8,086 -15%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$979K -$1.8M -81,377 -65%
Jane Street
50
Jane Street
New York
$969K +$966K +43,604 New

BSCG Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q1 2015, worth a combined $290M — up 6.9% from $271M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCG positions and 7 closed out — a net gain of 4 holders — while 53 added to existing stakes and 26 trimmed.

The largest buyer was Capital Advantage, adding an estimated $9.8M. The largest seller was Bank of America, cutting an estimated $6.09M.

  • 105 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q1 2015, up from 101 in Q4 2014.
  • Funds reported $290M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q1 2015, up 6.9% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q1 2015 and 7 closed out, a net change of +4 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q1 2015 was Capital Advantage, an estimated $9.8M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q1 2015 was Bank of America, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2015.