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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

105 hedge funds and large institutions have $290M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 26

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $271M → $290M (+$18.8M)

4% more funds holding

Funds holding: 101105 (+4)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
53
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
I2I
76
Insight 2811 Inc
Illinois
$273K
SEIA
77
Signature Estate & Investment Advisors
California
$273K +$128K +5,795 +89%
TC
78
Taylor Cottrill
New Hampshire
$263K
ECAM
79
East Coast Asset Management
Massachusetts
$241K
SPC
80
Sigma Planning Corp
Michigan
$240K +$14.2K +642 +6%
WA
81
Winfield Associates
Ohio
$238K
SWM
82
Segment Wealth Management
Texas
$223K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$220K +$177K +7,989 +418%
MWM
84
Modera Wealth Management
New Jersey
$214K +$709 +32 +0.3%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$207K -$2.42M -109,373 -92%
AC
86
Alexandria Capital
Virginia
$153K +$22.2K +1,000 +17%
WTB
87
Washington Trust Bank
Washington
$133K
LFR
88
Lehman Financial Resources
Pennsylvania
$100K
TC
89
Trust Company
Kansas
$66K +$65.5K +2,956 New
GWA
90
Genesis Wealth Advisors
Massachusetts
$55.6K +$22 +1 +0%
FPFS
91
First Personal Financial Services
North Carolina
$54K -$8.82K -398 -14%
BPBT
92
Boston Private Bank & Trust
Massachusetts
$50K
VNA
93
Valley National Advisers
Pennsylvania
$38K
WA
94
WFG Advisors
Texas
$30K +$9.42K +425 +47%
JFA
95
JNBA Financial Advisors
Minnesota
$13K
OIA
96
Optimum Investment Advisors
Illinois
$13K +$13.3K +600 New
VIA
97
Vantage Investment Advisors
Pennsylvania
$6K +$2.88K +130 +100%
Citigroup
98
Citigroup
New York
$4K -$16.2K -732 -79%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.14K +187 New
AIG
100
American International Group
New York
$3.56K -$12.8K -577 -78%

BSCG Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q1 2015, worth a combined $290M — up 6.9% from $271M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCG positions and 7 closed out — a net gain of 4 holders — while 53 added to existing stakes and 26 trimmed.

The largest buyer was Capital Advantage, adding an estimated $9.8M. The largest seller was Bank of America, cutting an estimated $6.09M.

  • 105 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q1 2015, up from 101 in Q4 2014.
  • Funds reported $290M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q1 2015, up 6.9% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q1 2015 and 7 closed out, a net change of +4 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q1 2015 was Capital Advantage, an estimated $9.8M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q1 2015 was Bank of America, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2015.