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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG

Delisted

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

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4 hedge funds and large institutions have $4.45M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 103 → 4 (-99)

98% less capital invested

Capital invested by funds: $221M → $4.45M (-$217M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 99

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
4
Holders Change
-99
Holders Change %
-96.12%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
99
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MFWM
Motley Fool Wealth Management
Virginia
-$22.3M
2
DC
Davenport & Co
Virginia
-$19.4M
3
Wolverine Trading
Wolverine Trading
Illinois
-$15.6M
4
Wells Fargo
Wells Fargo
California
-$14.8M
5
EA
Evanston Advisors
Illinois
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IF
51
Ironwood Financial
Arizona
– -$497K -22,517 Closed
GIA
52
GHP Investment Advisors
Colorado
– -$494K -22,381 Closed
Bank of New York Mellon
53
Bank of New York Mellon
New York
– -$480K -21,751 Closed
LNC
54
Lincoln National Corp
Pennsylvania
– -$470K -21,296 Closed
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
– -$434K -19,660 Closed
FA
56
FCG Advisors
New Jersey
– -$402K -18,227 Closed
ACP
57
Ashfield Capital Partners
California
– -$394K -17,845 Closed
GC
58
Guggenheim Capital
Illinois
– -$371K -16,825 Closed
SWP
59
Stratos Wealth Partners
Ohio
– -$370K -16,786 Closed
TH
60
TCTC Holdings
Texas
– -$366K -16,600 Closed
CFA
61
Cahill Financial Advisors
Minnesota
– -$329K -14,892 Closed
GS
62
Girard Securities
California
– -$325K -14,750 Closed
AA
63
Apriem Advisors
California
– -$315K -14,276 Closed
CWM
64
Confluence Wealth Management
Oregon
– -$310K -14,045 Closed
CAM
65
Columbia Asset Management
Michigan
– -$305K -13,831 Closed
AA
66
Alesco Advisors
New York
– -$300K -13,600 Closed
Ameriprise
67
Ameriprise
Minnesota
– -$280K -12,708 Closed
PFS
68
Prospera Financial Services
Texas
– -$279K -12,650 Closed
WIC
69
Whitegate Investment Counselors
New Hampshire
– -$277K -12,565 Closed
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
– -$267K -12,112 Closed
BW
71
Bison Wealth
Georgia
– -$267K -12,095 Closed
TC
72
Telemus Capital
Michigan
– -$258K -11,680 Closed
TSS
73
Two Sigma Securities
New York
– -$255K -11,562 Closed
SG Americas Securities
74
SG Americas Securities
New York
– -$237K -10,751 Closed
BTS
75
BB&T Securities
Virginia
– -$230K -10,432 Closed
1 2
3
4 5

BSCG Hedge Fund Activity: Q4 2016 in Review

4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q4 2016, worth a combined $4.45M — down 98% from $221M a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BSCG and 0 opened new positions — a net loss of 99 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was Motley Fool Wealth Management, exiting entirely with an estimated $22.3M sold.

  • 4 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q4 2016, down from 103 in Q3 2016.
  • Funds reported $4.45M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q4 2016, down 98% quarter-over-quarter.
  • 0 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q4 2016 and 99 closed out, a net change of -99 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q4 2016 was Motley Fool Wealth Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2016.