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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

58 hedge funds and large institutions have $186M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 13 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

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more capital invested

Capital invested by funds: $140M → $186M (+$46M)

14% more funds holding

Funds holding: 5158 (+7)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
11
Increased
28
Reduced
13
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
$25.8M +$3.42M +153,112 +15%
U
2
UBS
Switzerland
$18.8M +$366K +16,424 +2%
CA
3
Capital Advantage
California
$18.6M +$18.6M +833,144 New
SEIA
4
Signature Estate & Investment Advisors
California
$14.7M +$11.4M +508,989 +342%
EA
5
Evanston Advisors
Illinois
$12.3M +$333K +14,909 +3%
Morgan Stanley
6
Morgan Stanley
New York
$10M +$1.54M +69,216 +18%
Wells Fargo
7
Wells Fargo
California
$8.73M +$1.85M +83,027 +27%
LW
8
Linscomb Wealth
Texas
$7.64M -$143K -6,388 -2%
PIM
9
Parasol Investment Management
Illinois
$7.47M -$24.1K -1,080 -0.3%
CC
10
Courier Capital
New York
$5.9M +$899K +40,295 +18%
EB
11
Eastern Bank
Massachusetts
$5.64M +$331K +14,854 +6%
LPL Financial
12
LPL Financial
California
$5.03M +$2.03M +90,869 +67%
HCM
13
Hengehold Capital Management
Ohio
$4.95M +$37.7K +1,689 +0.8%
Ameriprise
14
Ameriprise
Minnesota
$3.43M +$11.8K +528 +0.3%
LPT
15
Legacy Private Trust
Wisconsin
$2.85M -$58.2K -2,610 -2%
DC
16
Davenport & Co
Virginia
$2.46M +$998K +44,733 +68%
RBCM
17
Raub Brock Capital Management
California
$2.45M +$2.45M +109,965 New
PNC
18
Park National Corp
Ohio
$2.45M +$903K +40,500 +58%
GI
19
Gradient Investments
Minnesota
$2.4M -$256K -11,465 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.17M +$287K +12,882 +15%
SCM
21
Saba Capital Management
New York
$2.13M
HighTower Advisors
22
HighTower Advisors
Illinois
$1.98M +$157K +7,050 +9%
LWI
23
Long Wharf Investors
Massachusetts
$1.91M -$216K -9,685 -10%
EWM
24
Empirical Wealth Management
Washington
$1.78M +$430K +19,265 +32%
CIM
25
Confluence Investment Management
Missouri
$1.34M +$87.5K +3,920 +7%

BSCG Hedge Fund Activity: Q4 2013 in Review

58 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q4 2013, worth a combined $186M — up 33% from $140M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCG positions and 3 closed out — a net gain of 8 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Signature Estate & Investment Advisors, adding an estimated $11.4M. The largest seller was Partnervest Advisory Services, cutting an estimated $1.18M.

  • 58 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q4 2013, up from 51 in Q3 2013.
  • Funds reported $186M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q4 2013, up 33% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q4 2013 and 3 closed out, a net change of +8 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q4 2013 was Signature Estate & Investment Advisors, an estimated $11.4M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q4 2013 was Partnervest Advisory Services, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2013.