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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

101 hedge funds and large institutions have $388M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

34% more capital invested

Capital invested by funds: $290M → $388M (+$98.2M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 105101 (-4)

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
11
Increased
48
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Atria Investments
North Carolina
$1.1M -$16.2K -728 -1%
AEPG
52
American Economic Planning Group
New Jersey
$1.1M -$19.7K -888 -2%
BCI
53
Brinker Capital Investments
Pennsylvania
$1.1M +$84.1K +3,790 +8%
CWM
54
Confluence Wealth Management
Oregon
$1.08M +$77.5K +3,491 +8%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$958K -$50.3K -2,266 -5%
EB
56
Eastern Bank
Massachusetts
$940K +$40.3K +1,814 +4%
CAL
57
Capital Advisors Ltd
Ohio
$922K -$65.8K -2,963 -7%
VFS
58
VSR Financial Services
Kansas
$841K +$127K +5,709 +18%
CIC
59
Carnegie Investment Counsel
Ohio
$820K -$372K -16,745 -31%
AA
60
Apriem Advisors
California
$663K +$356K +16,025 +116%
FIM
61
Freedom Investment Management
Connecticut
$626K +$101K +4,530 +19%
CG
62
Colony Group
Massachusetts
$522K -$23K -1,035 -4%
CAN
63
Cetera Advisor Networks
California
$502K
MAM
64
Marquette Asset Management
Minnesota
$454K +$79K +3,559 +21%
SWP
65
Stratos Wealth Partners
Ohio
$373K
Baird Financial Group
66
Baird Financial Group
Wisconsin
$371K +$371K +16,702 New
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$367K -$69.9K -3,149 -16%
BW
68
Bison Wealth
Georgia
$363K +$622 +28 +0.2%
CFA
69
Cahill Financial Advisors
Minnesota
$360K +$360K +16,195 New
ACP
70
Ashfield Capital Partners
California
$335K +$12.2K +550 +4%
GC
71
Guggenheim Capital
Illinois
$332K -$6.53K -294 -2%
FA
72
FCG Advisors
New Jersey
$310K -$24.1K -1,086 -7%
CAM
73
Columbia Asset Management
Michigan
$304K +$644 +29 +0.2%
PFS
74
Prospera Financial Services
Texas
$300K
TC
75
Taylor Cottrill
New Hampshire
$292K +$29.2K +1,316 +11%

BSCG Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q2 2015, worth a combined $388M — up 34% from $290M a quarter earlier.

Fund positioning in BSCG was balanced in Q2 2015: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 29 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $57.7M. The largest seller was Capital Advantage, cutting an estimated $12.6M.

  • 101 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q2 2015, down from 105 in Q1 2015.
  • Funds reported $388M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q2 2015, up 34% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q2 2015 and 11 closed out, a net change of 0 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q2 2015 was RiverFront Investment Group, an estimated $57.7M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q2 2015 was Capital Advantage, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2015.