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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 $382M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

2% more capital invested

Capital invested by funds: $374M → $382M (+$7.57M)

0% more funds holding

Funds holding: 105 → 105 (0)

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
12
Increased
45
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Capital Advantage
California
+$17.7M
2
BCM
Bluefin Capital Management
New York
+$5.25M
3
Jane Street
Jane Street
New York
+$3.51M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.01M
5
FIM
Freedom Investment Management
Connecticut
+$2M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$8.67M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.53M
3
RBCM
Raub Brock Capital Management
California
-$3.46M
4
Morgan Stanley
Morgan Stanley
New York
-$2.5M
5
CPC
Cookson Peirce & Co
Pennsylvania
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cribstone Capital Management
Maine
$3M +$3.03M +136,692 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3M +$3.01M +135,700 New
LPL Financial
28
LPL Financial
California
$2.98M +$1.74M +78,730 +140%
BMM
29
Buffington Mohr McNeal
Idaho
$2.78M -$103K -4,641 -4%
SF
30
Synovus Financial
Georgia
$2.75M +$506K +22,827 +22%
VWM
31
Vector Wealth Management
Minnesota
$2.73M -$22.3K -1,005 -0.8%
FIM
32
Freedom Investment Management
Connecticut
$2.64M +$2M +90,150 +306%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.64M +$599K +27,017 +29%
LPT
34
Legacy Private Trust
Wisconsin
$2.58M -$565K -25,495 -18%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$2.49M -$8.53M -384,963 -77%
FWM
36
Frontier Wealth Management
Missouri
$2.45M +$243K +10,965 +11%
ADL
37
Asset Dedication LLC
California
$2.4M +$2.41M +108,680 New
TH
38
TCTC Holdings
Texas
$2.06M -$174K -7,850 -8%
EWM
39
Empirical Wealth Management
Washington
$2.04M -$249K -11,234 -11%
Ameriprise
40
Ameriprise
Minnesota
$1.98M +$182K +8,213 +10%
1IA
41
1834 Investment Advisors
Wisconsin
$1.93M -$48.2K -2,173 -2%
MIH
42
Madison Investment Holdings
Wisconsin
$1.66M +$50.5K +2,278 +3%
PCM
43
Parsons Capital Management
Rhode Island
$1.6M +$181K +8,150 +13%
LNC
44
Lincoln National Corp
Pennsylvania
$1.29M +$24.6K +1,108 +2%
AP
45
Advisors Preferred
Maryland
$1.28M -$206K -9,310 -14%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$1.27M -$143K -6,446 -10%
Stifel Financial
47
Stifel Financial
Missouri
$1.22M +$7.47K +337 +0.6%
VKH
48
Virtu KCG Holdings
New York
$1.2M +$1.2M +54,292 New
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.12M +$8.42K +380 +0.8%
AEPG
50
American Economic Planning Group
New Jersey
$1.08M +$106K +4,797 +11%
1
2
3 4 5

BSCG Hedge Fund Activity: Q4 2015 in Review

105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q4 2015, worth a combined $382M — up 2% from $374M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCG positions and 11 closed out — a net gain of 1 holder — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Capital Advantage, adding an estimated $17.7M. The largest seller was United Capital Financial Advisors, cutting an estimated $8.67M.

  • 105 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $382M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q4 2015, up 2% quarter-over-quarter.
  • 12 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q4 2015 and 11 closed out, a net change of +1 holder.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q4 2015 was Capital Advantage, an estimated $17.7M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q4 2015 was United Capital Financial Advisors, an estimated $8.67M sold.

Based on aggregated 13F filings for Q4 2015.