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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

BSCG was delisted on the 29th of December, 2016.

51 hedge funds and large institutions have $140M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more capital invested

Capital invested by funds: $97.5M → $140M (+$42.9M)

19% more funds holding

Funds holding: 4351 (+8)

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
23
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.4M +$12M +543,690 +118%
U
2
UBS
Switzerland
$18.4M +$3.74M +168,848 +26%
EA
3
Evanston Advisors
Illinois
$12M -$251K -11,337 -2%
Morgan Stanley
4
Morgan Stanley
New York
$8.46M +$425K +19,213 +5%
LW
5
Linscomb Wealth
Texas
$7.76M +$349K +15,756 +5%
PIM
6
Parasol Investment Management
Illinois
$7.48M +$7.44M +336,165 New
Wells Fargo
7
Wells Fargo
California
$6.86M +$1.09M +49,367 +19%
EB
8
Eastern Bank
Massachusetts
$5.3M +$5.28M +238,328 New
CC
9
Courier Capital
New York
$4.99M +$2.24M +101,220 +82%
HCM
10
Hengehold Capital Management
Ohio
$4.9M -$171K -7,744 -3%
Ameriprise
11
Ameriprise
Minnesota
$3.4M +$1.12M +50,779 +50%
SEIA
12
Signature Estate & Investment Advisors
California
$3.31M +$3.29M +148,728 New
LPL Financial
13
LPL Financial
California
$3M +$2.07M +93,319 +225%
LPT
14
Legacy Private Trust
Wisconsin
$2.9M -$85.9K -3,881 -3%
GI
15
Gradient Investments
Minnesota
$2.65M +$963K +43,475 +58%
PAS
16
Partnervest Advisory Services
California
$2.22M -$1.02M -46,094 -32%
LWI
17
Long Wharf Investors
Massachusetts
$2.12M +$79.4K +3,588 +4%
SCM
18
Saba Capital Management
New York
$2.12M +$2.11M +95,359 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.87M +$955K +43,138 +105%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.82M -$151K -6,825 -8%
PNC
21
Park National Corp
Ohio
$1.54M +$720K +32,495 +88%
BCM
22
Bluefin Capital Management
New York
$1.5M +$643K +29,057 +76%
DC
23
Davenport & Co
Virginia
$1.46M -$286K -12,895 -16%
VKH
24
Virtu KCG Holdings
New York
$1.42M +$1.41M +63,809 New
EWM
25
Empirical Wealth Management
Washington
$1.35M +$443K +19,994 +49%

BSCG Hedge Fund Activity: Q3 2013 in Review

51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q3 2013, worth a combined $140M — up 44% from $97.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCG positions and 3 closed out — a net gain of 8 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $12M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.46M sold.

  • 51 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q3 2013, up from 43 in Q2 2013.
  • Funds reported $140M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q3 2013, up 44% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q3 2013 and 3 closed out, a net change of +8 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q3 2013 was Bank of America, an estimated $12M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2013.