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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 $374M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 101105 (+4)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

4% less capital invested

Capital invested by funds: $388M → $374M (-$14.2M)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
11
Increased
43
Reduced
40
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EB
51
Eastern Bank
Massachusetts
$984K +$44.9K +2,026 +5%
AI
52
Atria Investments
North Carolina
$977K -$123K -5,544 -11%
AEPG
53
American Economic Planning Group
New Jersey
$977K -$119K -5,384 -11%
CWM
54
Confluence Wealth Management
Oregon
$903K -$181K -8,153 -17%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$891K -$65.1K -2,937 -7%
CAL
56
Capital Advisors Ltd
Ohio
$841K -$79.3K -3,578 -9%
VFS
57
VSR Financial Services
Kansas
$821K -$19K -857 -2%
CIC
58
Carnegie Investment Counsel
Ohio
$764K -$54.6K -2,465 -7%
CG
59
Colony Group
Massachusetts
$594K +$72.6K +3,275 +14%
ACP
60
Ashfield Capital Partners
California
$546K +$211K +9,524 +63%
HighTower Advisors
61
HighTower Advisors
Illinois
$480K +$480K +21,642 New
MAM
62
Marquette Asset Management
Minnesota
$453K
PFM
63
PacWest Financial Management
Arizona
$448K +$447K +20,170 New
Baird Financial Group
64
Baird Financial Group
Wisconsin
$446K +$75.1K +3,389 +20%
SWP
65
Stratos Wealth Partners
Ohio
$437K +$64.6K +2,915 +17%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$433K +$66K +2,976 +18%
Jane Street
67
Jane Street
New York
$416K -$1.25M -56,475 -75%
CFA
68
Cahill Financial Advisors
Minnesota
$390K +$30K +1,353 +8%
BW
69
Bison Wealth
Georgia
$362K -$333 -15 -0.1%
CAN
70
Cetera Advisor Networks
California
$354K -$147K -6,614 -29%
FA
71
FCG Advisors
New Jersey
$354K +$44.7K +2,018 +14%
GC
72
Guggenheim Capital
Illinois
$327K -$4.79K -216 -1%
CAM
73
Columbia Asset Management
Michigan
$305K +$599 +27 +0.2%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$293K +$293K +13,226 New
TC
75
Taylor Cottrill
New Hampshire
$292K

BSCG Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q3 2015, worth a combined $374M — down 3.7% from $388M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCG positions and 5 closed out — a net gain of 6 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Motley Fool Wealth Management, adding an estimated $6.48M. The largest seller was WBI Investments, exiting entirely with an estimated $27.3M sold.

  • 105 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q3 2015, up from 101 in Q2 2015.
  • Funds reported $374M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q3 2015 and 5 closed out, a net change of +6 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q3 2015 was Motley Fool Wealth Management, an estimated $6.48M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q3 2015 was WBI Investments, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2015.