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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

85 hedge funds and large institutions have $272M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 18

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

8% more funds holding

Funds holding: 7985 (+6)

7% more capital invested

Capital invested by funds: $256M → $272M (+$16.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
45
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
51
Prospera Financial Services
Texas
$461K +$91.6K +4,100 +25%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$458K +$33.8K +1,515 +8%
B
53
Baird
Wisconsin
$410K +$130K +5,833 +46%
AA
54
Apriem Advisors
California
$402K -$4.09M -182,944 -91%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$359K +$233K +10,409 +184%
GC
56
Guggenheim Capital
Illinois
$348K -$20.7K -928 -6%
HighTower Advisors
57
HighTower Advisors
Illinois
$338K -$7.3K -327 -2%
MAM
58
Marquette Asset Management
Minnesota
$331K -$23.4K -1,049 -7%
CBN
59
Cadence Bank NA
Texas
$325K -$8.94K -400 -3%
ACP
60
Ashfield Capital Partners
California
$313K +$85.6K +3,834 +38%
FIM
61
Freedom Investment Management
Connecticut
$303K -$192K -8,597 -39%
FIM
62
Frontier Investment Management
Texas
$298K +$87.6K +3,920 +42%
I2I
63
Insight 2811 Inc
Illinois
$274K +$274K +12,261 New
CAN
64
Cetera Advisor Networks
California
$268K +$357 +16 +0.1%
CWM
65
Concert Wealth Management
California
$264K +$491 +22 +0.2%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$261K +$261K +11,706 New
TC
67
Taylor Cottrill
New Hampshire
$243K +$19.9K +892 +9%
ECAM
68
East Coast Asset Management
Massachusetts
$242K -$50K -2,240 -17%
WA
69
Winfield Associates
Ohio
$239K
SEIA
70
Signature Estate & Investment Advisors
California
$233K -$26.9M -1,203,659 -99%
SWM
71
Segment Wealth Management
Texas
$224K -$22.3K -1,000 -9%
MWM
72
Modera Wealth Management
New Jersey
$213K +$581 +26 +0.3%
WTB
73
Washington Trust Bank
Washington
$134K
AC
74
Alexandria Capital
Virginia
$131K +$33K +1,475 +34%
LFR
75
Lehman Financial Resources
Pennsylvania
$100K

BSCG Hedge Fund Activity: Q3 2014 in Review

85 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q3 2014, worth a combined $272M — up 6.6% from $256M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSCG positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 18 trimmed.

The largest buyer was Argentus Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $26.9M.

  • 85 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q3 2014, up from 79 in Q2 2014.
  • Funds reported $272M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q3 2014, up 6.6% quarter-over-quarter.
  • 13 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q3 2014 and 6 closed out, a net change of +7 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q3 2014 was Argentus Capital Management, an estimated $12.8M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q3 2014 was Signature Estate & Investment Advisors, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2014.