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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

101 hedge funds and large institutions have $388M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

34% more capital invested

Capital invested by funds: $290M → $388M (+$98.2M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 105101 (-4)

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
11
Increased
48
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
26
Park National Corp
Ohio
$3.35M +$94.3K +4,248 +3%
LPT
27
Legacy Private Trust
Wisconsin
$3.29M -$245K -11,025 -7%
BMM
28
Buffington Mohr McNeal
Idaho
$2.99M -$106K -4,779 -3%
EWM
29
Empirical Wealth Management
Washington
$2.53M -$360K -16,204 -12%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.4M +$1.12M +50,293 +87%
FWM
31
Frontier Wealth Management
Missouri
$2.27M +$7.33K +330 +0.3%
TH
32
TCTC Holdings
Texas
$2.22M +$393K +17,700 +22%
PIM
33
Parasol Investment Management
Illinois
$2.19M +$36.3K +1,635 +2%
SF
34
Synovus Financial
Georgia
$2.17M +$79.9K +3,600 +4%
Ameriprise
35
Ameriprise
Minnesota
$2.09M -$2.17M -97,619 -51%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.97M +$994K +44,793 +102%
BC
37
Barnett & Company
Tennessee
$1.96M +$1.27M +57,000 +183%
Jane Street
38
Jane Street
New York
$1.67M +$702K +31,640 +73%
FFIC
39
First Fiduciary Investment Counsel
Ohio
$1.67M -$240K -10,790 -13%
AP
40
Advisors Preferred
Maryland
$1.64M -$105K -4,740 -6%
MIH
41
Madison Investment Holdings
Wisconsin
$1.58M +$400K +18,028 +34%
PCM
42
Parsons Capital Management
Rhode Island
$1.52M -$354K -15,925 -19%
VWM
43
Vector Wealth Management
Minnesota
$1.5M +$1.13M +51,060 +314%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1.41M -$58K -2,613 -4%
GI
45
Gradient Investments
Minnesota
$1.31M -$233K -10,481 -15%
LPL Financial
46
LPL Financial
California
$1.22M -$3.52M -158,589 -74%
Stifel Financial
47
Stifel Financial
Missouri
$1.21M -$1.44K -65 -0.1%
LNC
48
Lincoln National Corp
Pennsylvania
$1.16M +$276K +12,411 +31%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.16M +$40.6K +1,828 +4%
MAA
50
Managed Account Advisors
New Jersey
$1.13M +$622K +28,038 +123%

BSCG Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q2 2015, worth a combined $388M — up 34% from $290M a quarter earlier.

Fund positioning in BSCG was balanced in Q2 2015: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 29 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $57.7M. The largest seller was Capital Advantage, cutting an estimated $12.6M.

  • 101 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q2 2015, down from 105 in Q1 2015.
  • Funds reported $388M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q2 2015, up 34% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q2 2015 and 11 closed out, a net change of 0 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q2 2015 was RiverFront Investment Group, an estimated $57.7M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q2 2015 was Capital Advantage, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2015.