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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

109 hedge funds and large institutions have $333M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 105109 (+4)

13% less capital invested

Capital invested by funds: $382M → $333M (-$48.3M)

41% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 54

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.9%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
12
Increased
32
Reduced
54
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$3.13M +$155K +7,014 +5%
CCM
27
Cribstone Capital Management
Maine
$3.02M +$8.27K +375 +0.3%
SF
28
Synovus Financial
Georgia
$2.7M -$42.9K -1,948 -2%
UCFA
29
United Capital Financial Advisors
Texas
$2.67M -$787K -35,710 -23%
FIM
30
Freedom Investment Management
Connecticut
$2.61M -$26.9K -1,221 -1%
BMM
31
Buffington Mohr McNeal
Idaho
$2.59M -$189K -8,564 -7%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$2.33M +$1.21M +54,935 +109%
ADL
33
Asset Dedication LLC
California
$2.19M -$210K -9,504 -9%
VWM
34
Vector Wealth Management
Minnesota
$2.09M -$634K -28,775 -23%
EWM
35
Empirical Wealth Management
Washington
$2.02M -$17.8K -807 -0.9%
1IA
36
1834 Investment Advisors
Wisconsin
$1.88M -$48.1K -2,184 -3%
FWM
37
Frontier Wealth Management
Missouri
$1.85M -$594K -26,965 -24%
LPT
38
Legacy Private Trust
Wisconsin
$1.73M -$845K -38,340 -33%
BC
39
Barnett & Company
Tennessee
$1.65M +$1.65M +74,665 New
MIH
40
Madison Investment Holdings
Wisconsin
$1.63M -$27.1K -1,228 -2%
AP
41
Advisors Preferred
Maryland
$1.46M +$177K +8,040 +14%
IF
42
Ironwood Financial
Arizona
$1.42M +$1.42M +64,340 New
CIC
43
Carnegie Investment Counsel
Ohio
$1.24M +$474K +21,480 +62%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1.19M -$78.2K -3,545 -6%
PCM
45
Parsons Capital Management
Rhode Island
$1.19M -$413K -18,750 -26%
Stifel Financial
46
Stifel Financial
Missouri
$1.16M -$50.6K -2,295 -4%
LNC
47
Lincoln National Corp
Pennsylvania
$1.13M -$159K -7,233 -12%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$129K -5,863 -11%
AEPG
49
American Economic Planning Group
New Jersey
$1.06M -$12.8K -582 -1%
AI
50
Atria Investments
North Carolina
$1.06M +$102K +4,622 +11%

BSCG Hedge Fund Activity: Q1 2016 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q1 2016, worth a combined $333M — down 13% from $382M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCG positions and 7 closed out — a net gain of 5 holders — while 32 added to existing stakes and 54 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $19.6M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $59.5M sold.

  • 109 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q1 2016, up from 105 in Q4 2015.
  • Funds reported $333M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q1 2016, down 13% quarter-over-quarter.
  • 12 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q1 2016 and 7 closed out, a net change of +5 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $19.6M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q1 2016 was RiverFront Investment Group, an estimated $59.5M sold.

Based on aggregated 13F filings for Q1 2016.