Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
BSCG was delisted on the 29th of December, 2016.
101 hedge funds and large institutions have $271M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 5 closing their positions.
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
82% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 22
19% more funds holding
Funds holding: 85 → 101 (+16)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $272M → $271M (-$1.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$4.9M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.13M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$1.68M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.57M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$12.8M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$7.72M |
| 3 |
EB
Eastern Bank
Boston,
Massachusetts
|
-$6M |
| 4 |
CA
Capital Advantage
Walnut Creek,
California
|
-$4.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
101
Argentus Capital Management
Dallas,
Texas
| – | -$12.8M | -573,595 | Closed |
|
102
Jane Street
New York
| – | -$712K | -31,922 | Closed |
|
|
CFA
103
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$88K | -4,000 | Closed |
|
|
PTC
104
Private Trust Company
Cleveland,
Ohio
| – | -$51K | -2,298 | Closed |
|
|
FNBT
105
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$5K | -218 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | +$22 | +1 | New |
|
BSCG Hedge Fund Activity: Q4 2014 in Review
101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q4 2014, worth a combined $271M — down 0.5% from $272M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BSCG positions and 5 closed out — a net gain of 19 holders — while 40 added to existing stakes and 22 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $4.9M. The largest seller was Argentus Capital Management, exiting entirely with an estimated $12.8M sold.
- 101 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q4 2014, up from 85 in Q3 2014.
- Funds reported $271M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q4 2014, down 0.5% quarter-over-quarter.
- 24 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q4 2014 and 5 closed out, a net change of +19 holders.
- The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q4 2014 was Bluefin Capital Management, an estimated $4.9M added.
- The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q4 2014 was Argentus Capital Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2014.