Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
BSCG was delisted on the 29th of December, 2016.
103 hedge funds and large institutions have $221M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 51 reducing their positions, and 11 closing their positions.
3% less funds holding
Funds holding: 106 → 103 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
19% less capital invested
Capital invested by funds: $274M → $221M (-$52.3M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
45% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$6.81M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$3.55M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$878K |
| 4 |
Bank of New York Mellon
New York
|
+$480K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$12.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.56M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.53M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.31M |
| 5 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$4.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBL
101
Sargent Bickham Lagudis
Boulder,
Colorado
| $415 | -$365K | -16,558 | -88% |
|
|
BWM
102
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$12.2M | -554,537 | Closed |
|
|
AP
103
Atwood & Palmer
Kansas City,
Missouri
| – | -$4.97M | -225,645 | Closed |
|
|
1IA
104
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$1.14M | -51,787 | Closed |
|
|
BC
105
Barnett & Company
Chattanooga,
Tennessee
| – | -$1.11M | -50,465 | Closed |
|
|
DW
106
Domani Wealth
Lancaster,
Pennsylvania
| – | -$777K | -35,238 | Closed |
|
107
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$442K | -20,044 | Closed |
|
|
I2I
108
Insight 2811 Inc
Chicago,
Illinois
| – | -$379K | -17,177 | Closed |
|
|
CA
109
Capital Advantage
Walnut Creek,
California
| – | -$278K | -12,610 | Closed |
|
110
First Manhattan
New York
| – | -$195K | -8,890 | Closed |
|
|
SCM
111
Southport Capital Management
Chattanooga,
Tennessee
| – | -$69K | -3,120 | Closed |
|
|
JFA
112
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$13K | -600 | Closed |
|
113
SEI Investments
Oaks,
Pennsylvania
| – | +$331 | +15 | New |
|
BSCG Hedge Fund Activity: Q3 2016 in Review
103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q3 2016, worth a combined $221M — down 19% from $274M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BSCG and 9 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 28 added.
The largest buyer was Wolverine Trading, adding an estimated $6.81M. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $12.2M sold.
- 103 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q3 2016, down from 106 in Q2 2016.
- Funds reported $221M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q3 2016, down 19% quarter-over-quarter.
- 9 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q3 2016 and 11 closed out, a net change of -2 holders.
- The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q3 2016 was Wolverine Trading, an estimated $6.81M added.
- The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q3 2016 was BerganKDV Wealth Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2016.