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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

109 hedge funds and large institutions have $333M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 105109 (+4)

13% less capital invested

Capital invested by funds: $382M → $333M (-$48.3M)

41% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 54

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.9%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
12
Increased
32
Reduced
54
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EB
51
Eastern Bank
Massachusetts
$943K -$35.3K -1,599 -4%
PIM
52
Parasol Investment Management
Illinois
$891K -$49.4K -2,240 -5%
RFWA
53
RPg Family Wealth Advisory
Massachusetts
$865K -$1.79K -81 -0.2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$862K -$1.77M -80,469 -67%
GI
55
Gradient Investments
Minnesota
$836K -$60.6K -2,750 -7%
DW
56
Domani Wealth
Pennsylvania
$827K -$10.9K -493 -1%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$807K -$38.3K -1,739 -5%
CAL
58
Capital Advisors Ltd
Ohio
$793K -$44.4K -2,012 -5%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$766K -$1.72M -77,840 -69%
VFS
60
VSR Financial Services
Kansas
$751K -$49.4K -2,242 -6%
TH
61
TCTC Holdings
Texas
$702K -$1.36M -61,685 -66%
CWM
62
Confluence Wealth Management
Oregon
$631K -$235K -10,679 -27%
ACP
63
Ashfield Capital Partners
California
$491K -$99.2K -4,501 -17%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$446K -$3.31K -150 -0.7%
Ameriprise
65
Ameriprise
Minnesota
$429K -$1.55M -70,252 -78%
CAN
66
Cetera Advisor Networks
California
$425K +$74.3K +3,372 +21%
SBL
67
Sargent Bickham Lagudis
Colorado
$415K +$415K +18,832 New
FA
68
FCG Advisors
New Jersey
$402K +$44 +2 +0%
GIA
69
GHP Investment Advisors
Colorado
$397K +$91.4K +4,147 +30%
GC
70
Guggenheim Capital
Illinois
$383K +$59.1K +2,682 +18%
SWP
71
Stratos Wealth Partners
Ohio
$375K -$69K -3,128 -16%
I2I
72
Insight 2811 Inc
Illinois
$370K
GS
73
Girard Securities
California
$341K
CFA
74
Cahill Financial Advisors
Minnesota
$329K +$88 +4 +0%
CAM
75
Columbia Asset Management
Michigan
$304K +$728 +33 +0.2%

BSCG Hedge Fund Activity: Q1 2016 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q1 2016, worth a combined $333M — down 13% from $382M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCG positions and 7 closed out — a net gain of 5 holders — while 32 added to existing stakes and 54 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $19.6M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $59.5M sold.

  • 109 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q1 2016, up from 105 in Q4 2015.
  • Funds reported $333M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q1 2016, down 13% quarter-over-quarter.
  • 12 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q1 2016 and 7 closed out, a net change of +5 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $19.6M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q1 2016 was RiverFront Investment Group, an estimated $59.5M sold.

Based on aggregated 13F filings for Q1 2016.