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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

79 hedge funds and large institutions have $256M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

14% more capital invested

Capital invested by funds: $224M → $256M (+$31.9M)

13% more funds holding

Funds holding: 7079 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
37
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$369K -$23.2K -1,036 -6%
MAM
52
Marquette Asset Management
Minnesota
$355K +$355K +15,863 New
HighTower Advisors
53
HighTower Advisors
Illinois
$346K -$2.26M -101,015 -87%
CBN
54
Cadence Bank NA
Texas
$335K -$8.5K -380 -2%
ECAM
55
East Coast Asset Management
Massachusetts
$293K
B
56
Baird
Wisconsin
$281K +$281K +12,552 New
CAN
57
Cetera Advisor Networks
California
$268K +$269K +12,036 New
CWM
58
Concert Wealth Management
California
$254K +$224 +10 +0.1%
SWM
59
Segment Wealth Management
Texas
$247K
WA
60
Winfield Associates
Ohio
$239K
ACP
61
Ashfield Capital Partners
California
$228K +$228K +10,185 New
TC
62
Taylor Cottrill
New Hampshire
$224K +$224K +10,014 New
MWM
63
Modera Wealth Management
New Jersey
$213K +$213K +9,538 New
FIM
64
Frontier Investment Management
Texas
$211K +$211K +9,415 New
WTB
65
Washington Trust Bank
Washington
$134K
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$127K -$55.2K -2,465 -30%
LFR
67
Lehman Financial Resources
Pennsylvania
$101K
AC
68
Alexandria Capital
Virginia
$98K +$23.9K +1,070 +32%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$71K +$70.7K +3,159 New
PAS
70
Partnervest Advisory Services
California
$53K
PTC
71
Private Trust Company
Ohio
$49K +$48.7K +2,177 New
FIG
72
Fusion Investment Group
Pennsylvania
$41K +$40.8K +1,825 New
MAS
73
Madden Advisory Services
Florida
$35K
NFG
74
Next Financial Group
Texas
$25K +$24.9K +1,115 New
Citigroup
75
Citigroup
New York
$21K

BSCG Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q2 2014, worth a combined $256M — up 14% from $224M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSCG positions and 6 closed out — a net gain of 11 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was Signature Estate & Investment Advisors, adding an estimated $9.43M. The largest seller was Parasol Investment Management, cutting an estimated $4.75M.

  • 79 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q2 2014, up from 70 in Q1 2014.
  • Funds reported $256M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q2 2014, up 14% quarter-over-quarter.
  • 17 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q2 2014 and 6 closed out, a net change of +11 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q2 2014 was Signature Estate & Investment Advisors, an estimated $9.43M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q2 2014 was Parasol Investment Management, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2014.