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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

105 hedge funds and large institutions have $290M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 26

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $271M → $290M (+$18.8M)

4% more funds holding

Funds holding: 101105 (+4)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
53
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EB
51
Eastern Bank
Massachusetts
$901K -$52.6K -2,372 -6%
LNC
52
Lincoln National Corp
Pennsylvania
$887K +$14.4K +649 +2%
BCM
53
Bluefin Capital Management
New York
$728K -$4.17M -187,950 -85%
VFS
54
VSR Financial Services
Kansas
$715K
BC
55
Barnett & Company
Tennessee
$692K -$200K -9,025 -22%
CG
56
Colony Group
Massachusetts
$545K -$109K -4,936 -17%
FIM
57
Freedom Investment Management
Connecticut
$526K +$188K +8,472 +56%
MAA
58
Managed Account Advisors
New Jersey
$507K +$505K +22,790 New
CAN
59
Cetera Advisor Networks
California
$502K +$197K +8,869 +65%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$437K -$444K -20,038 -50%
Goldman Sachs
61
Goldman Sachs
New York
$425K -$609K -27,464 -59%
VKH
62
Virtu KCG Holdings
New York
$381K -$133K -5,994 -26%
MAM
63
Marquette Asset Management
Minnesota
$375K +$4.99K +225 +1%
SWP
64
Stratos Wealth Partners
Ohio
$374K
B
65
Baird
Wisconsin
$369K -$41.3K -1,865 -10%
BW
66
Bison Wealth
Georgia
$363K +$362K +16,319 New
VWM
67
Vector Wealth Management
Minnesota
$362K +$361K +16,270 New
GC
68
Guggenheim Capital
Illinois
$339K +$20.2K +910 +6%
FA
69
FCG Advisors
New Jersey
$334K +$125K +5,642 +60%
ONB
70
Old National Bancorp
Indiana
$326K -$162K -7,300 -33%
CBN
71
Cadence Bank NA
Texas
$324K
ACP
72
Ashfield Capital Partners
California
$323K +$11.1K +501 +4%
AA
73
Apriem Advisors
California
$307K +$44.6K +2,011 +17%
CAM
74
Columbia Asset Management
Michigan
$304K +$798 +36 +0.3%
PFS
75
Prospera Financial Services
Texas
$300K -$64K -2,890 -18%

BSCG Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q1 2015, worth a combined $290M — up 6.9% from $271M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCG positions and 7 closed out — a net gain of 4 holders — while 53 added to existing stakes and 26 trimmed.

The largest buyer was Capital Advantage, adding an estimated $9.8M. The largest seller was Bank of America, cutting an estimated $6.09M.

  • 105 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q1 2015, up from 101 in Q4 2014.
  • Funds reported $290M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q1 2015, up 6.9% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q1 2015 and 7 closed out, a net change of +4 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q1 2015 was Capital Advantage, an estimated $9.8M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q1 2015 was Bank of America, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2015.