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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

109 hedge funds and large institutions have $333M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 105109 (+4)

13% less capital invested

Capital invested by funds: $382M → $333M (-$48.3M)

41% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 54

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.9%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
12
Increased
32
Reduced
54
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Alesco Advisors
New York
$300K +$300K +13,600 New
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$297K -$99.8K -4,526 -25%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$281K -$17K -770 -6%
PFS
79
Prospera Financial Services
Texas
$279K -$44 -2 -0%
BTS
80
BB&T Securities
Virginia
$277K -$5.36M -242,919 -95%
TC
81
Telemus Capital
Michigan
$275K +$275K +12,475 New
BW
82
Bison Wealth
Georgia
$273K -$67.8K -3,074 -20%
Citadel Advisors
83
Citadel Advisors
Florida
$263K +$263K +11,930 New
SPC
84
Sigma Planning Corp
Michigan
$259K +$10.7K +484 +4%
Truist Financial
85
Truist Financial
North Carolina
$253K +$253K +11,456 New
MAM
86
Marquette Asset Management
Minnesota
$240K -$158K -7,179 -40%
SG Americas Securities
87
SG Americas Securities
New York
$237K +$237K +10,751 New
AIG
88
American International Group
New York
$223K -$10.1K -459 -4%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$221K -$18.5K -838 -8%
AWMS
90
Advocacy Wealth Management Services
Georgia
$220K +$220K +10,000 New
MWM
91
Modera Wealth Management
New Jersey
$214K +$639 +29 +0.3%
SWM
92
Segment Wealth Management
Texas
$211K
SEIA
93
Signature Estate & Investment Advisors
California
$190K -$23.9K -1,083 -11%
AC
94
Alexandria Capital
Virginia
$185K
WAM
95
Wealthspire Advisors (Maryland)
Maryland
$176K +$15.6K +707 +10%
CFA
96
Carroll Financial Associates
North Carolina
$88K
NFG
97
Next Financial Group
Texas
$82K +$132 +6 +0.2%
TC
98
Trust Company
Kansas
$76K +$13.8K +625 +22%
VNA
99
Valley National Advisers
Pennsylvania
$43K
GWM
100
Gupta Wealth Management
California
$38K +$38.3K +1,735 New

BSCG Hedge Fund Activity: Q1 2016 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q1 2016, worth a combined $333M — down 13% from $382M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCG positions and 7 closed out — a net gain of 5 holders — while 32 added to existing stakes and 54 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $19.6M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $59.5M sold.

  • 109 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q1 2016, up from 105 in Q4 2015.
  • Funds reported $333M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q1 2016, down 13% quarter-over-quarter.
  • 12 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q1 2016 and 7 closed out, a net change of +5 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $19.6M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q1 2016 was RiverFront Investment Group, an estimated $59.5M sold.

Based on aggregated 13F filings for Q1 2016.