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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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70 hedge funds and large institutions have $224M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

208% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 12

21% more funds holding

Funds holding: 58 → 70 (+12)

20% more capital invested

Capital invested by funds: $186M → $224M (+$37.4M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
37
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
+$11.9M
2
U
UBS
Switzerland
+$5.18M
3
DADC
D.A. Davidson & Co
Montana
+$3.54M
4
SEIA
Signature Estate & Investment Advisors
California
+$3.01M
5
Morgan Stanley
Morgan Stanley
New York
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$2.13M
2
LWI
Long Wharf Investors
Massachusetts
-$1.07M
3
PIM
Parasol Investment Management
Illinois
-$1.04M
4
PAS
Partnervest Advisory Services
California
-$997K
5
FIG
Fusion Investment Group
Pennsylvania
-$953K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
51
Concert Wealth Management
California
$264K +$469 +21 +0.2%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$259K +$48K +2,148 +23%
Jane Street
53
Jane Street
New York
$256K +$256K +11,456 New
TH
54
TCTC Holdings
Texas
$249K +$248K +11,100 New
SWM
55
Segment Wealth Management
Texas
$247K – – –
WA
56
Winfield Associates
Ohio
$239K +$239K +10,700 New
FA
57
FCG Advisors
New Jersey
$235K +$235K +10,498 New
AA
58
Apriem Advisors
California
$211K +$211K +9,453 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$182K +$17.7K +790 +11%
WTB
60
Washington Trust Bank
Washington
$134K +$134K +6,000 New
LFR
61
Lehman Financial Resources
Pennsylvania
$101K +$50.1K +2,240 +99%
AC
62
Alexandria Capital
Virginia
$74K +$15.1K +675 +25%
PAS
63
Partnervest Advisory Services
California
$53K -$997K -44,598 -95%
MAS
64
Madden Advisory Services
Florida
$35K +$35K +1,565 New
Citigroup
65
Citigroup
New York
$21K – – –
JFA
66
JNBA Financial Advisors
Minnesota
$13K +$13.4K +600 New
NES
67
New England Securities
New York
$10K +$10.3K +461 New
FHA
68
First Horizon Advisors
Tennessee
$9K – – –
US Bancorp
69
US Bancorp
Minnesota
$5K – – –
BFEC
70
Benjamin F. Edwards & Company
Missouri
$2K -$56.3K -2,521 -97%
SCM
71
Saba Capital Management
New York
– -$2.13M -95,359 Closed
FIG
72
Fusion Investment Group
Pennsylvania
– -$953K -42,758 Closed
AP
73
Advisors Preferred
Maryland
– -$583K -26,200 Closed
VKH
74
Virtu KCG Holdings
New York
– -$435K -19,494 Closed
1 2
3

BSCG Hedge Fund Activity: Q1 2014 in Review

70 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q1 2014, worth a combined $224M — up 20% from $186M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSCG positions and 4 closed out — a net gain of 12 holders — while 37 added to existing stakes and 12 trimmed.

The largest buyer was Davenport & Co, adding an estimated $11.9M. The largest seller was Saba Capital Management, exiting entirely with an estimated $2.13M sold.

  • 70 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $224M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q1 2014, up 20% quarter-over-quarter.
  • 16 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q1 2014 and 4 closed out, a net change of +12 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q1 2014 was Davenport & Co, an estimated $11.9M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q1 2014 was Saba Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2014.