We are live on ! Find out more
BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

79 hedge funds and large institutions have $256M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

14% more capital invested

Capital invested by funds: $224M → $256M (+$31.9M)

13% more funds holding

Funds holding: 7079 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
37
Reduced
14
Closed
6
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
$32.7M +$7.37M +329,247 +29%
SEIA
2
Signature Estate & Investment Advisors
California
$27.2M +$9.43M +421,673 +53%
CA
3
Capital Advantage
California
$21M +$1.97M +88,107 +10%
U
4
UBS
Switzerland
$19.5M -$4.58M -204,579 -19%
DC
5
Davenport & Co
Virginia
$17.1M +$2.76M +123,358 +19%
Morgan Stanley
6
Morgan Stanley
New York
$14.4M +$1.75M +78,215 +14%
EA
7
Evanston Advisors
Illinois
$13.2M +$29.5K +1,317 +0.2%
Wells Fargo
8
Wells Fargo
California
$9.94M +$641K +28,633 +7%
LPL Financial
9
LPL Financial
California
$7.54M +$1.52M +67,990 +25%
LW
10
Linscomb Wealth
Texas
$7.13M -$369K -16,488 -5%
CC
11
Courier Capital
New York
$7.02M +$153K +6,840 +2%
EB
12
Eastern Bank
Massachusetts
$6.65M +$271K +12,113 +4%
HCM
13
Hengehold Capital Management
Ohio
$5.36M +$349K +15,594 +7%
AA
14
Apriem Advisors
California
$4.5M +$4.28M +191,492 +2,026%
Ameriprise
15
Ameriprise
Minnesota
$3.91M -$61.5K -2,749 -2%
DADC
16
D.A. Davidson & Co
Montana
$3.57M +$27.4K +1,223 +0.8%
AP
17
Atwood & Palmer
Missouri
$3.36M +$3.36M +149,980 New
LPT
18
Legacy Private Trust
Wisconsin
$3.34M +$363K +16,245 +12%
UCFA
19
United Capital Financial Advisors
Texas
$3.24M +$2.48M +110,890 +329%
RBCM
20
Raub Brock Capital Management
California
$3.19M +$83K +3,710 +3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.07M +$2.4M +107,177 +359%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.05M -$326K -14,574 -10%
PNC
23
Park National Corp
Ohio
$2.8M +$131K +5,870 +5%
EWM
24
Empirical Wealth Management
Washington
$2.68M +$136K +6,077 +5%
PFM
25
PacWest Financial Management
Arizona
$2.47M +$148K +6,635 +6%

BSCG Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q2 2014, worth a combined $256M — up 14% from $224M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSCG positions and 6 closed out — a net gain of 11 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was Signature Estate & Investment Advisors, adding an estimated $9.43M. The largest seller was Parasol Investment Management, cutting an estimated $4.75M.

  • 79 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q2 2014, up from 70 in Q1 2014.
  • Funds reported $256M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q2 2014, up 14% quarter-over-quarter.
  • 17 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q2 2014 and 6 closed out, a net change of +11 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q2 2014 was Signature Estate & Investment Advisors, an estimated $9.43M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q2 2014 was Parasol Investment Management, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2014.