Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
BSCG was delisted on the 29th of December, 2016.
79 hedge funds and large institutions have $256M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
164% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 14
14% more capital invested
Capital invested by funds: $224M → $256M (+$31.9M)
13% more funds holding
Funds holding: 70 → 79 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$9.43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.37M |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
+$4.28M |
| 4 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$3.36M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Parasol Investment Management
Westmont,
Illinois
|
-$4.75M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$4.58M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$913K |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$800K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
76
JNBA Financial Advisors
Bloomington,
Minnesota
| $13K | – | – | – |
|
|
AIG
77
American International Group
New York
| $11.3K | -$447K | -19,979 | -98% |
|
|
FHA
78
First Horizon Advisors
Memphis,
Tennessee
| $9K | – | – | – |
|
|
FNBT
79
FineMark National Bank & Trust
Fort Myers,
Florida
| $5K | +$4.88K | +218 | New |
|
|
MIH
80
Madison Investment Holdings
Madison,
Wisconsin
| – | -$800K | -35,765 | Closed |
|
81
Stifel Financial
St. Louis,
Missouri
| – | -$389K | -17,410 | Closed |
|
|
FA
82
FCG Advisors
Chatham,
New Jersey
| – | -$235K | -10,498 | Closed |
|
|
NES
83
New England Securities
New York
| – | -$10K | -461 | Closed |
|
84
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -221 | Closed |
|
|
BFEC
85
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -87 | Closed |
|
BSCG Hedge Fund Activity: Q2 2014 in Review
79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q2 2014, worth a combined $256M — up 14% from $224M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BSCG positions and 6 closed out — a net gain of 11 holders — while 37 added to existing stakes and 14 trimmed.
The largest buyer was Signature Estate & Investment Advisors, adding an estimated $9.43M. The largest seller was Parasol Investment Management, cutting an estimated $4.75M.
- 79 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q2 2014, up from 70 in Q1 2014.
- Funds reported $256M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q2 2014, up 14% quarter-over-quarter.
- 17 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q2 2014 and 6 closed out, a net change of +11 holders.
- The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q2 2014 was Signature Estate & Investment Advisors, an estimated $9.43M added.
- The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q2 2014 was Parasol Investment Management, an estimated $4.75M sold.
Based on aggregated 13F filings for Q2 2014.