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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 $388M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

34% more capital invested

Capital invested by funds: $290M → $388M (+$98.2M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 105 → 101 (-4)

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
11
Increased
48
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
+$57.7M
2
WI
WBI Investments
New Jersey
+$19.8M
3
CWM
Concert Wealth Management
California
+$12M
4
RJA
Raymond James & Associates
Florida
+$10.6M
5
Wells Fargo
Wells Fargo
California
+$8.27M

Top Sellers

Rank Fund Capital Flow
1
CA
Capital Advantage
California
-$12.6M
2
Bank of America
Bank of America
North Carolina
-$4.11M
3
RP
Reinhart Partners
Wisconsin
-$3.56M
4
LPL Financial
LPL Financial
California
-$3.52M
5
Ameriprise
Ameriprise
Minnesota
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
I2I
76
Insight 2811 Inc
Illinois
$272K – – –
SPC
77
Sigma Planning Corp
Michigan
$243K +$2.33K +105 +1%
ECAM
78
East Coast Asset Management
Massachusetts
$241K – – –
WA
79
Winfield Associates
Ohio
$238K – – –
SEIA
80
Signature Estate & Investment Advisors
California
$234K -$39.1K -1,762 -14%
SWM
81
Segment Wealth Management
Texas
$223K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$220K +$111 +5 +0.1%
MWM
83
Modera Wealth Management
New Jersey
$214K +$577 +26 +0.3%
AC
84
Alexandria Capital
Virginia
$153K – – –
WA
85
WFG Advisors
Texas
$116K +$86.4K +3,890 +293%
LFR
86
Lehman Financial Resources
Pennsylvania
$99K – – –
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$95K +$90.5K +4,077 +2,180%
MFS
88
MSI Financial Services
Massachusetts
$93K +$92.6K +4,169 New
CFA
89
Carroll Financial Associates
North Carolina
$89K +$88.8K +4,000 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$66K +$65.6K +2,956 New
GWA
91
Genesis Wealth Advisors
Massachusetts
$55.5K +$22 +1 +0%
FPFS
92
First Personal Financial Services
North Carolina
$54K – – –
VNA
93
Valley National Advisers
Pennsylvania
$38K – – –
MAS
94
Madden Advisory Services
Florida
$34K +$34.7K +1,565 New
TC
95
Trust Company
Kansas
$32K -$33.3K -1,501 -51%
JFA
96
JNBA Financial Advisors
Minnesota
$13K – – –
AIG
97
American International Group
New York
$9.55K +$5.99K +270 +169%
HI
98
Hudock Inc
Pennsylvania
$8K +$8.46K +381 New
VIA
99
Vantage Investment Advisors
Pennsylvania
$3K -$2.89K -130 -50%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$536 +$288K +12,977 +116%
1 2 3
4
5

BSCG Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q2 2015, worth a combined $388M — up 34% from $290M a quarter earlier.

Fund positioning in BSCG was balanced in Q2 2015: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 29 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $57.7M. The largest seller was Capital Advantage, cutting an estimated $12.6M.

  • 101 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q2 2015, down from 105 in Q1 2015.
  • Funds reported $388M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q2 2015, up 34% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q2 2015 and 11 closed out, a net change of 0 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q2 2015 was RiverFront Investment Group, an estimated $57.7M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q2 2015 was Capital Advantage, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2015.