Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
BSCG was delisted on the 29th of December, 2016.
51 hedge funds and large institutions have $140M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more capital invested
Capital invested by funds: $97.5M → $140M (+$42.9M)
19% more funds holding
Funds holding: 43 → 51 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12M |
| 2 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$5.28M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$3.74M |
| 4 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$3.29M |
| 5 |
CC
Courier Capital
Buffalo,
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.46M |
| 2 |
Jane Street
New York
|
-$1.11M |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$1.02M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$286K |
| 5 |
EA
Evanston Advisors
Schaumburg,
Illinois
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $5K | +$4.89K | +221 | New |
|
|
RJFSA
52
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$3.46M | -156,947 | Closed |
|
|
53
Jane Street
New York
| – | -$1.11M | -50,172 | Closed |
|
|
FHC
54
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$35K | -1,607 | Closed |
|
BSCG Hedge Fund Activity: Q3 2013 in Review
51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q3 2013, worth a combined $140M — up 44% from $97.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BSCG positions and 3 closed out — a net gain of 8 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $12M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.46M sold.
- 51 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q3 2013, up from 43 in Q2 2013.
- Funds reported $140M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q3 2013, up 44% quarter-over-quarter.
- 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q3 2013 and 3 closed out, a net change of +8 holders.
- The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q3 2013 was Bank of America, an estimated $12M added.
- The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $3.46M sold.
Based on aggregated 13F filings for Q3 2013.