Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
BSCG was delisted on the 29th of December, 2016.
106 hedge funds and large institutions have $274M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 51 reducing their positions, and 11 closing their positions.
3% less funds holding
Funds holding: 109 → 106 (-3)
18% less capital invested
Capital invested by funds: $333M → $274M (-$59.6M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
43% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$7.75M |
| 2 |
Jane Street
New York
|
+$6.74M |
| 3 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$855K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$650K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$628K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Capital Advantage
Walnut Creek,
California
|
-$31.2M |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
-$10.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.89M |
| 4 |
Goldman Sachs
New York
|
-$6.22M |
| 5 |
LW
Linscomb Wealth
Houston,
Texas
|
-$4.67M |
BSCG Hedge Fund Activity: Q2 2016 in Review
106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q2 2016, worth a combined $274M — down 18% from $333M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BSCG and 9 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 29 added.
The largest buyer was BerganKDV Wealth Management, adding an estimated $7.75M. The largest seller was Capital Advantage, cutting an estimated $31.2M.
- 106 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q2 2016, down from 109 in Q1 2016.
- Funds reported $274M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q2 2016, down 18% quarter-over-quarter.
- 9 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q2 2016 and 11 closed out, a net change of -2 holders.
- The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q2 2016 was BerganKDV Wealth Management, an estimated $7.75M added.
- The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q2 2016 was Capital Advantage, an estimated $31.2M sold.
Based on aggregated 13F filings for Q2 2016.