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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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101 hedge funds and large institutions have $271M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

19% more funds holding

Funds holding: 85 → 101 (+16)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $272M → $271M (-$1.36M)

Holders
101
Holders Change
+16
Holders Change %
+18.82%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
40
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$4.9M
2
UCFA
United Capital Financial Advisors
Texas
+$2.13M
3
AP
Advisors Preferred
Maryland
+$1.68M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.57M
5
RP
Reinhart Partners
Wisconsin
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
ACM
Argentus Capital Management
Texas
-$12.8M
2
VKH
Virtu KCG Holdings
New York
-$7.72M
3
EB
Eastern Bank
Massachusetts
-$6M
4
CA
Capital Advantage
California
-$4.1M
5
Bank of America
Bank of America
North Carolina
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
76
Taylor Cottrill
New Hampshire
$261K +$20.4K +918 +8%
ECAM
77
East Coast Asset Management
Massachusetts
$240K – – –
WA
78
Winfield Associates
Ohio
$236K – – –
SPC
79
Sigma Planning Corp
Michigan
$225K +$226K +10,170 New
SWM
80
Segment Wealth Management
Texas
$222K – – –
MWM
81
Modera Wealth Management
New Jersey
$212K +$578 +26 +0.3%
FA
82
FCG Advisors
New Jersey
$208K +$209K +9,395 New
SEIA
83
Signature Estate & Investment Advisors
California
$143K -$87.4K -3,936 -38%
WTB
84
Washington Trust Bank
Washington
$133K – – –
AC
85
Alexandria Capital
Virginia
$130K – – –
LFR
86
Lehman Financial Resources
Pennsylvania
$99K – – –
FPFS
87
First Personal Financial Services
North Carolina
$62K +$62.5K +2,815 New
GWA
88
Genesis Wealth Advisors
Massachusetts
$55.3K +$55.5K +2,497 New
BPBT
89
Boston Private Bank & Trust
Massachusetts
$50K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$42K – – –
VNA
91
Valley National Advisers
Pennsylvania
$38K +$37.8K +1,700 New
MAS
92
Madden Advisory Services
Florida
$35K – – –
Citigroup
93
Citigroup
New York
$21K – – –
WA
94
WFG Advisors
Texas
$20K +$20.1K +904 New
AIG
95
American International Group
New York
$16.3K -$33.8K -1,521 -67%
WF
96
WealthTrust Fairport
Ohio
$16K +$15.7K +705 New
JFA
97
JNBA Financial Advisors
Minnesota
$13K – – –
VIA
98
Vantage Investment Advisors
Pennsylvania
$3K +$2.89K +130 New
Creative Planning
99
Creative Planning
Kansas
$2K +$2.22K +100 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437 +$439K +19,783 New
1 2 3
4
5

BSCG Hedge Fund Activity: Q4 2014 in Review

101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q4 2014, worth a combined $271M — down 0.5% from $272M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSCG positions and 5 closed out — a net gain of 19 holders — while 40 added to existing stakes and 22 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $4.9M. The largest seller was Argentus Capital Management, exiting entirely with an estimated $12.8M sold.

  • 101 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q4 2014, up from 85 in Q3 2014.
  • Funds reported $271M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q4 2014, down 0.5% quarter-over-quarter.
  • 24 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q4 2014 and 5 closed out, a net change of +19 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q4 2014 was Bluefin Capital Management, an estimated $4.9M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q4 2014 was Argentus Capital Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2014.