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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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4 hedge funds and large institutions have $4.45M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 103 → 4 (-99)

98% less capital invested

Capital invested by funds: $221M → $4.45M (-$217M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 99

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
4
Holders Change
-99
Holders Change %
-96.12%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
99
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MFWM
Motley Fool Wealth Management
Virginia
-$22.3M
2
DC
Davenport & Co
Virginia
-$19.4M
3
Wolverine Trading
Wolverine Trading
Illinois
-$15.6M
4
Wells Fargo
Wells Fargo
California
-$14.8M
5
EA
Evanston Advisors
Illinois
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
76
Wealthspire Advisors (Maryland)
Maryland
– -$229K -10,400 Closed
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
– -$221K -10,006 Closed
AWMS
78
Advocacy Wealth Management Services
Georgia
– -$221K -10,000 Closed
MWM
79
Modera Wealth Management
New Jersey
– -$215K -9,761 Closed
SWM
80
Segment Wealth Management
Texas
– -$211K -9,550 Closed
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
– -$205K -9,305 Closed
AG
82
Advisor Group
Arizona
– -$200K -9,041 Closed
SEIA
83
Signature Estate & Investment Advisors
California
– -$190K -8,599 Closed
AC
84
Alexandria Capital
Virginia
– -$185K -8,370 Closed
IA
85
IFP Advisors
Florida
– -$169K -7,665 Closed
US Bancorp
86
US Bancorp
Minnesota
– -$150K -6,799 Closed
GI
87
Gradient Investments
Minnesota
– -$121K -5,499 Closed
CWM
88
Concert Wealth Management
California
– -$95K -4,298 Closed
NFG
89
Next Financial Group
Texas
– -$82.9K -3,757 Closed
TC
90
Trust Company
Kansas
– -$76K -3,450 Closed
Creative Planning
91
Creative Planning
Kansas
– -$60K -2,700 Closed
AIP
92
Ameritas Investment Partners
Nebraska
– -$51K -2,330 Closed
SBL
93
Sargent Bickham Lagudis
Colorado
– -$415 -2,274 Closed
Citigroup
94
Citigroup
New York
– -$46K -2,063 Closed
CFA
95
Carroll Financial Associates
North Carolina
– -$33.7K -1,526 Closed
PWM
96
Perigon Wealth Management
California
– -$28K -1,271 Closed
FPFS
97
First Personal Financial Services
North Carolina
– -$22K -1,000 Closed
MFS
98
MSI Financial Services
Massachusetts
– -$17K -772 Closed
WA
99
Winfield Associates
Ohio
– -$15.4K -700 Closed
WAS
100
Winch Advisory Services
Wisconsin
– -$14K -614 Closed
1 2 3
4
5

BSCG Hedge Fund Activity: Q4 2016 in Review

4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q4 2016, worth a combined $4.45M — down 98% from $221M a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BSCG and 0 opened new positions — a net loss of 99 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was Motley Fool Wealth Management, exiting entirely with an estimated $22.3M sold.

  • 4 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q4 2016, down from 103 in Q3 2016.
  • Funds reported $4.45M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q4 2016, down 98% quarter-over-quarter.
  • 0 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q4 2016 and 99 closed out, a net change of -99 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q4 2016 was Motley Fool Wealth Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2016.