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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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85 hedge funds and large institutions have $272M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 18

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

8% more funds holding

Funds holding: 79 → 85 (+6)

7% more capital invested

Capital invested by funds: $256M → $272M (+$16.8M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
45
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Argentus Capital Management
Texas
+$12.8M
2
VKH
Virtu KCG Holdings
New York
+$8.28M
3
WI
WBI Investments
New Jersey
+$7.35M
4
UCFA
United Capital Financial Advisors
Texas
+$3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
SEIA
Signature Estate & Investment Advisors
California
-$26.9M
2
AA
Apriem Advisors
California
-$4.09M
3
BCM
Bluefin Capital Management
New York
-$2M
4
LPL Financial
LPL Financial
California
-$1.3M
5
U
UBS
Switzerland
-$817K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
76
Carroll Financial Associates
North Carolina
$88K +$89.4K +4,000 New
PTC
77
Private Trust Company
Ohio
$51K +$2.7K +121 +6%
AIG
78
American International Group
New York
$50.4K +$39.2K +1,755 +349%
BPBT
79
Boston Private Bank & Trust
Massachusetts
$50K +$50K +2,240 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$43K -$27.9K -1,250 -40%
MAS
81
Madden Advisory Services
Florida
$35K – – –
Citigroup
82
Citigroup
New York
$21K – – –
JFA
83
JNBA Financial Advisors
Minnesota
$13K – – –
FNBT
84
FineMark National Bank & Trust
Florida
$5K – – –
GSC
85
Ground Swell Capital
South Carolina
$2K +$1.54K +69 New
BCM
86
Bluefin Capital Management
New York
– -$2M -88,718 Closed
SB
87
Suntrust Banks
Georgia
– -$545K -24,393 Closed
PAS
88
Partnervest Advisory Services
California
– -$53K -2,389 Closed
FIG
89
Fusion Investment Group
Pennsylvania
– -$41K -1,825 Closed
NFG
90
Next Financial Group
Texas
– -$25K -1,115 Closed
FHA
91
First Horizon Advisors
Tennessee
– -$9K -385 Closed
1 2 3
4

BSCG Hedge Fund Activity: Q3 2014 in Review

85 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q3 2014, worth a combined $272M — up 6.6% from $256M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSCG positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 18 trimmed.

The largest buyer was Argentus Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $26.9M.

  • 85 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q3 2014, up from 79 in Q2 2014.
  • Funds reported $272M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q3 2014, up 6.6% quarter-over-quarter.
  • 13 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q3 2014 and 6 closed out, a net change of +7 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q3 2014 was Argentus Capital Management, an estimated $12.8M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q3 2014 was Signature Estate & Investment Advisors, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2014.