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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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4 hedge funds and large institutions have $4.45M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 103 → 4 (-99)

98% less capital invested

Capital invested by funds: $221M → $4.45M (-$217M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 99

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
4
Holders Change
-99
Holders Change %
-96.12%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
99
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MFWM
Motley Fool Wealth Management
Virginia
-$22.3M
2
DC
Davenport & Co
Virginia
-$19.4M
3
Wolverine Trading
Wolverine Trading
Illinois
-$15.6M
4
Wells Fargo
Wells Fargo
California
-$14.8M
5
EA
Evanston Advisors
Illinois
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
– -$2.32M -105,281 Closed
VCM
27
Vigilant Capital Management
Maine
– -$2.15M -97,310 Closed
CCM
28
Cribstone Capital Management
Maine
– -$2.13M -96,386 Closed
SF
29
Synovus Financial
Georgia
– -$2M -90,813 Closed
EWM
30
Empirical Wealth Management
Washington
– -$1.95M -88,208 Closed
LPL Financial
31
LPL Financial
California
– -$1.66M -75,164 Closed
MIH
32
Madison Investment Holdings
Wisconsin
– -$1.5M -67,937 Closed
VKH
33
Virtu KCG Holdings
New York
– -$1.43M -64,757 Closed
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.25M -56,547 Closed
LTFS
35
Ladenburg Thalmann Financial Services
Florida
– -$1.19M -54,084 Closed
Stifel Financial
36
Stifel Financial
Missouri
– -$1.12M -50,645 Closed
AEPG
37
American Economic Planning Group
New Jersey
– -$1.06M -47,939 Closed
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
– -$976K -44,250 Closed
AI
39
Atria Investments
North Carolina
– -$947K -42,937 Closed
FWM
40
Frontier Wealth Management
Missouri
– -$933K -42,280 Closed
CIC
41
Carnegie Investment Counsel
Ohio
– -$928K -42,079 Closed
EB
42
Eastern Bank
Massachusetts
– -$902K -40,877 Closed
VWM
43
Vector Wealth Management
Minnesota
– -$800K -36,245 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$780K -35,360 Closed
PCM
45
Parsons Capital Management
Rhode Island
– -$779K -35,325 Closed
CAL
46
Capital Advisors Ltd
Ohio
– -$773K -35,041 Closed
RFWA
47
RPg Family Wealth Advisory
Massachusetts
– -$619K -28,064 Closed
CAN
48
Cetera Advisor Networks
California
– -$560K -25,378 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$513K -23,257 Closed
SPC
50
Sigma Planning Corp
Michigan
– -$507K -22,968 Closed
1
2
3 4 5

BSCG Hedge Fund Activity: Q4 2016 in Review

4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q4 2016, worth a combined $4.45M — down 98% from $221M a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BSCG and 0 opened new positions — a net loss of 99 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was Motley Fool Wealth Management, exiting entirely with an estimated $22.3M sold.

  • 4 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q4 2016, down from 103 in Q3 2016.
  • Funds reported $4.45M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q4 2016, down 98% quarter-over-quarter.
  • 0 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q4 2016 and 99 closed out, a net change of -99 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q4 2016 was Motley Fool Wealth Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2016.