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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

70 hedge funds and large institutions have $224M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

208% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 12

21% more funds holding

Funds holding: 5870 (+12)

20% more capital invested

Capital invested by funds: $186M → $224M (+$37.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
37
Reduced
12
Closed
4
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
$25.3M -$629K -28,136 -2%
U
2
UBS
Switzerland
$24.1M +$5.18M +231,973 +27%
CA
3
Capital Advantage
California
$19M +$334K +14,949 +2%
SEIA
4
Signature Estate & Investment Advisors
California
$17.7M +$3.01M +134,686 +20%
DC
5
Davenport & Co
Virginia
$14.4M +$11.9M +532,170 +483%
EA
6
Evanston Advisors
Illinois
$13.1M +$738K +33,026 +6%
Morgan Stanley
7
Morgan Stanley
New York
$12.6M +$2.58M +115,336 +26%
Wells Fargo
8
Wells Fargo
California
$9.3M +$538K +24,070 +6%
LW
9
Linscomb Wealth
Texas
$7.49M -$170K -7,590 -2%
CC
10
Courier Capital
New York
$6.86M +$939K +42,026 +16%
PIM
11
Parasol Investment Management
Illinois
$6.46M -$1.04M -46,520 -14%
EB
12
Eastern Bank
Massachusetts
$6.38M +$712K +31,880 +13%
LPL Financial
13
LPL Financial
California
$6.01M +$965K +43,167 +19%
HCM
14
Hengehold Capital Management
Ohio
$5.01M +$50K +2,239 +1%
Ameriprise
15
Ameriprise
Minnesota
$3.97M +$527K +23,599 +15%
DADC
16
D.A. Davidson & Co
Montana
$3.54M +$3.54M +158,293 +158,293%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.38M +$1.2M +53,753 +55%
RBCM
18
Raub Brock Capital Management
California
$3.11M +$647K +28,940 +26%
LPT
19
Legacy Private Trust
Wisconsin
$2.97M +$113K +5,065 +4%
PNC
20
Park National Corp
Ohio
$2.67M +$212K +9,485 +9%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.61M +$621K +27,789 +31%
EWM
22
Empirical Wealth Management
Washington
$2.54M +$753K +33,678 +42%
GI
23
Gradient Investments
Minnesota
$2.34M -$64.5K -2,886 -3%
PFM
24
PacWest Financial Management
Arizona
$2.32M +$924K +41,350 +66%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.84M +$1.84M +82,412 New

BSCG Hedge Fund Activity: Q1 2014 in Review

70 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q1 2014, worth a combined $224M — up 20% from $186M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSCG positions and 4 closed out — a net gain of 12 holders — while 37 added to existing stakes and 12 trimmed.

The largest buyer was Davenport & Co, adding an estimated $11.9M. The largest seller was Saba Capital Management, exiting entirely with an estimated $2.13M sold.

  • 70 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $224M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q1 2014, up 20% quarter-over-quarter.
  • 16 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q1 2014 and 4 closed out, a net change of +12 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q1 2014 was Davenport & Co, an estimated $11.9M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q1 2014 was Saba Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2014.