We are live on ! Find out more
BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

105 hedge funds and large institutions have $374M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 101105 (+4)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

4% less capital invested

Capital invested by funds: $388M → $374M (-$14.2M)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
11
Increased
43
Reduced
40
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
76
Prospera Financial Services
Texas
$287K -$12.2K -550 -4%
I2I
77
Insight 2811 Inc
Illinois
$272K
SPC
78
Sigma Planning Corp
Michigan
$243K +$865 +39 +0.4%
GIA
79
GHP Investment Advisors
Colorado
$243K +$243K +10,945 New
SEIA
80
Signature Estate & Investment Advisors
California
$226K -$6.85K -309 -3%
SWM
81
Segment Wealth Management
Texas
$223K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$223K +$3.46K +156 +2%
MWM
83
Modera Wealth Management
New Jersey
$215K +$510 +23 +0.2%
FIM
84
Freedom Investment Management
Connecticut
$215K +$29.2K +1,315 +5%
AIG
85
American International Group
New York
$215K +$205K +9,236 +2,148%
AC
86
Alexandria Capital
Virginia
$186K +$33.3K +1,500 +22%
WA
87
WFG Advisors
Texas
$127K +$11.1K +501 +10%
LFR
88
Lehman Financial Resources
Pennsylvania
$99K
CFA
89
Carroll Financial Associates
North Carolina
$88K
NFG
90
Next Financial Group
Texas
$82K +$82.9K +3,740 New
HCP
91
Holt Capital Partners
Texas
$73K +$72.5K +3,270 New
MFS
92
MSI Financial Services
Massachusetts
$70K -$22K -992 -24%
FPFS
93
First Personal Financial Services
North Carolina
$46K -$7.71K -348 -14%
VNA
94
Valley National Advisers
Pennsylvania
$38K
MAS
95
Madden Advisory Services
Florida
$34K
Citigroup
96
Citigroup
New York
$25K +$25K +1,126 New
TC
97
Trust Company
Kansas
$18K -$14.5K -655 -45%
WA
98
Winfield Associates
Ohio
$16K -$222K -10,000 -93%
JFA
99
JNBA Financial Advisors
Minnesota
$13K
HI
100
Hudock Inc
Pennsylvania
$11K +$2.71K +122 +32%

BSCG Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q3 2015, worth a combined $374M — down 3.7% from $388M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCG positions and 5 closed out — a net gain of 6 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Motley Fool Wealth Management, adding an estimated $6.48M. The largest seller was WBI Investments, exiting entirely with an estimated $27.3M sold.

  • 105 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q3 2015, up from 101 in Q2 2015.
  • Funds reported $374M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q3 2015 and 5 closed out, a net change of +6 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q3 2015 was Motley Fool Wealth Management, an estimated $6.48M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q3 2015 was WBI Investments, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2015.