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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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105 hedge funds and large institutions have $374M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

4% more funds holding

Funds holding: 101 → 105 (+4)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

4% less capital invested

Capital invested by funds: $388M → $374M (-$14.2M)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
11
Increased
43
Reduced
40
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFWM
Motley Fool Wealth Management
Virginia
+$6.48M
2
AA
Apriem Advisors
California
+$3.98M
3
CPC
Cookson Peirce & Co
Pennsylvania
+$2.04M
4
BCM
Bluefin Capital Management
New York
+$2.02M
5
1IA
1834 Investment Advisors
Wisconsin
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$27.3M
2
PP
Pegasus Partners
Wisconsin
-$3.56M
3
CA
Capital Advantage
California
-$1.92M
4
FFIC
First Fiduciary Investment Counsel
Ohio
-$1.67M
5
CWM
Concert Wealth Management
California
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBCM
26
Raub Brock Capital Management
California
$3.46M -$22.6K -1,020 -0.6%
LPT
27
Legacy Private Trust
Wisconsin
$3.16M -$129K -5,836 -4%
BMM
28
Buffington Mohr McNeal
Idaho
$2.9M -$87.2K -3,935 -3%
VWM
29
Vector Wealth Management
Minnesota
$2.76M +$1.27M +57,195 +85%
EWM
30
Empirical Wealth Management
Washington
$2.3M -$223K -10,052 -9%
SF
31
Synovus Financial
Georgia
$2.25M +$81.9K +3,694 +4%
TH
32
TCTC Holdings
Texas
$2.25M +$31K +1,400 +1%
FWM
33
Frontier Wealth Management
Missouri
$2.22M -$43.2K -1,950 -2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.05M +$81.7K +3,687 +4%
CPC
35
Cookson Peirce & Co
Pennsylvania
$2.04M +$2.04M +92,135 New
BCM
36
Bluefin Capital Management
New York
$2.02M +$2.02M +91,154 New
1IA
37
1834 Investment Advisors
Wisconsin
$1.98M +$1.98M +89,410 New
BC
38
Barnett & Company
Tennessee
$1.85M -$103K -4,660 -5%
Ameriprise
39
Ameriprise
Minnesota
$1.81M -$277K -12,490 -13%
MIH
40
Madison Investment Holdings
Wisconsin
$1.62M +$38.5K +1,738 +2%
AP
41
Advisors Preferred
Maryland
$1.5M -$143K -6,460 -9%
PCM
42
Parsons Capital Management
Rhode Island
$1.43M -$88.7K -4,000 -6%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1.42M +$11.4K +513 +0.8%
LNC
44
Lincoln National Corp
Pennsylvania
$1.27M +$111K +5,025 +10%
LPL Financial
45
LPL Financial
California
$1.25M +$32.7K +1,475 +3%
Stifel Financial
46
Stifel Financial
Missouri
$1.21M +$10.9K +490 +0.9%
PIM
47
Parasol Investment Management
Illinois
$1.21M -$980K -44,205 -45%
GI
48
Gradient Investments
Minnesota
$1.14M -$176K -7,937 -13%
BCI
49
Brinker Capital Investments
Pennsylvania
$1.12M +$27.1K +1,222 +2%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$1.11M -$38.8K -1,750 -3%
1
2
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BSCG Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q3 2015, worth a combined $374M — down 3.7% from $388M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCG positions and 5 closed out — a net gain of 6 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Motley Fool Wealth Management, adding an estimated $6.48M. The largest seller was WBI Investments, exiting entirely with an estimated $27.3M sold.

  • 105 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q3 2015, up from 101 in Q2 2015.
  • Funds reported $374M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q3 2015 and 5 closed out, a net change of +6 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q3 2015 was Motley Fool Wealth Management, an estimated $6.48M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q3 2015 was WBI Investments, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2015.