Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
BSCG was delisted on the 29th of December, 2016.
105 hedge funds and large institutions have $374M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 101 → 105 (+4)
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
4% less capital invested
Capital invested by funds: $388M → $374M (-$14.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$6.48M |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
+$3.98M |
| 3 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
+$2.04M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$2.02M |
| 5 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$27.3M |
| 2 |
PP
Pegasus Partners
Mequon,
Wisconsin
|
-$3.56M |
| 3 |
CA
Capital Advantage
Walnut Creek,
California
|
-$1.92M |
| 4 |
FFIC
First Fiduciary Investment Counsel
Cleveland,
Ohio
|
-$1.67M |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
101
Vantage Investment Advisors
State College,
Pennsylvania
| $3K | – | – | – |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$64.5K | -2,909 | -98% |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $463 | -$72.4K | -3,264 | -14% |
|
|
WI
104
WBI Investments
Red Bank,
New Jersey
| – | -$27.3M | -1,230,535 | Closed |
|
|
PP
105
Pegasus Partners
Mequon,
Wisconsin
| – | -$3.56M | -160,220 | Closed |
|
|
FFIC
106
First Fiduciary Investment Counsel
Cleveland,
Ohio
| – | -$1.67M | -75,100 | Closed |
|
|
ECAM
107
East Coast Asset Management
Essex,
Massachusetts
| – | -$241K | -10,860 | Closed |
|
108
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$95K | -4,264 | Closed |
|
|
W
109
Wealthfront
Palo Alto,
California
| – | +$22 | +1 | New |
|
BSCG Hedge Fund Activity: Q3 2015 in Review
105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q3 2015, worth a combined $374M — down 3.7% from $388M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BSCG positions and 5 closed out — a net gain of 6 holders — while 43 added to existing stakes and 40 trimmed.
The largest buyer was Motley Fool Wealth Management, adding an estimated $6.48M. The largest seller was WBI Investments, exiting entirely with an estimated $27.3M sold.
- 105 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q3 2015, up from 101 in Q2 2015.
- Funds reported $374M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q3 2015, down 3.7% quarter-over-quarter.
- 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q3 2015 and 5 closed out, a net change of +6 holders.
- The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q3 2015 was Motley Fool Wealth Management, an estimated $6.48M added.
- The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q3 2015 was WBI Investments, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2015.