Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
BSCG was delisted on the 29th of December, 2016.
105 hedge funds and large institutions have $382M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 11 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
2% more capital invested
Capital invested by funds: $374M → $382M (+$7.57M)
0% more funds holding
Funds holding: 105 → 105 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Capital Advantage
Walnut Creek,
California
|
+$17.7M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$5.25M |
| 3 |
Jane Street
New York
|
+$3.51M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.01M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$8.67M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.53M |
| 3 |
RBCM
Raub Brock Capital Management
Larkspur,
California
|
-$3.46M |
| 4 |
Morgan Stanley
New York
|
-$2.5M |
| 5 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$2.04M |
BSCG Hedge Fund Activity: Q4 2015 in Review
105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q4 2015, worth a combined $382M — up 2% from $374M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BSCG positions and 11 closed out — a net gain of 1 holder — while 45 added to existing stakes and 39 trimmed.
The largest buyer was Capital Advantage, adding an estimated $17.7M. The largest seller was United Capital Financial Advisors, cutting an estimated $8.67M.
- 105 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $382M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q4 2015, up 2% quarter-over-quarter.
- 12 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q4 2015 and 11 closed out, a net change of +1 holder.
- The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q4 2015 was Capital Advantage, an estimated $17.7M added.
- The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q4 2015 was United Capital Financial Advisors, an estimated $8.67M sold.
Based on aggregated 13F filings for Q4 2015.