Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
BSCG was delisted on the 29th of December, 2016.
101 hedge funds and large institutions have $388M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 11 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 29
34% more capital invested
Capital invested by funds: $290M → $388M (+$98.2M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
4% less funds holding
Funds holding: 105 → 101 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$57.7M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$19.8M |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
+$12M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Capital Advantage
Walnut Creek,
California
|
-$12.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.11M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$3.56M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.52M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RP
101
Reinhart Partners
Mequon,
Wisconsin
| – | -$3.56M | -160,220 | Closed |
|
|
BCM
102
Bluefin Capital Management
New York
| – | -$728K | -32,744 | Closed |
|
103
Goldman Sachs
New York
| – | -$425K | -19,140 | Closed |
|
|
VKH
104
Virtu KCG Holdings
New York
| – | -$381K | -17,161 | Closed |
|
|
ONB
105
Old National Bancorp
Evansville,
Indiana
| – | -$326K | -14,653 | Closed |
|
|
CBN
106
Cadence Bank NA
Houston,
Texas
| – | -$324K | -14,565 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$207K | -9,314 | Closed |
|
|
WTB
108
Washington Trust Bank
Spokane,
Washington
| – | -$133K | -6,000 | Closed |
|
109
Citigroup
New York
| – | -$4K | -200 | Closed |
|
110
Creative Planning
Overland Park,
Kansas
| – | -$2K | -112 | Closed |
|
111
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1.04K | -47 | Closed |
|
BSCG Hedge Fund Activity: Q2 2015 in Review
101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q2 2015, worth a combined $388M — up 34% from $290M a quarter earlier.
Fund positioning in BSCG was balanced in Q2 2015: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 29 trimmed.
The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $57.7M. The largest seller was Capital Advantage, cutting an estimated $12.6M.
- 101 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q2 2015, down from 105 in Q1 2015.
- Funds reported $388M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q2 2015, up 34% quarter-over-quarter.
- 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q2 2015 and 11 closed out, a net change of 0 holders.
- The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q2 2015 was RiverFront Investment Group, an estimated $57.7M added.
- The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q2 2015 was Capital Advantage, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2015.