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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

105 hedge funds and large institutions have $290M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 26

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $271M → $290M (+$18.8M)

4% more funds holding

Funds holding: 101105 (+4)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
53
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$27.9M +$9.8M +442,415 +57%
Bank of America
2
Bank of America
North Carolina
$21.8M -$6.09M -274,815 -22%
DC
3
Davenport & Co
Virginia
$19.8M +$1.71M +77,346 +10%
Morgan Stanley
4
Morgan Stanley
New York
$18.1M +$1.32M +59,400 +8%
EA
5
Evanston Advisors
Illinois
$14.3M +$689K +31,111 +5%
UBS Group
6
UBS Group
Switzerland
$12.2M -$3.75M -169,205 -24%
UCFA
7
United Capital Financial Advisors
Texas
$11.5M +$3.15M +142,352 +38%
Wells Fargo
8
Wells Fargo
California
$11.1M +$2.04M +91,896 +23%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$9.97M +$2.39M +107,710 +32%
MFWM
10
Motley Fool Wealth Management
Virginia
$9.65M +$9.62M +433,966 New
SAMC
11
Spectrum Asset Management (California)
California
$8.79M +$2.14M +96,770 +32%
CC
12
Courier Capital
New York
$8.55M +$984K +44,395 +13%
WI
13
WBI Investments
New Jersey
$7.55M -$62.8K -2,834 -0.8%
LW
14
Linscomb Wealth
Texas
$6.77M -$697K -31,461 -9%
HCM
15
Hengehold Capital Management
Ohio
$5.44M +$77.1K +3,479 +1%
AP
16
Atwood & Palmer
Missouri
$5.42M +$272K +12,260 +5%
IF
17
Ironwood Financial
Arizona
$5.25M +$706K +31,842 +16%
DADC
18
D.A. Davidson & Co
Montana
$5.03M +$1.4M +63,367 +39%
LPL Financial
19
LPL Financial
California
$4.75M -$1.3M -58,817 -22%
Ameriprise
20
Ameriprise
Minnesota
$4.26M +$325K +14,688 +8%
VCM
21
Vigilant Capital Management
Maine
$4.08M +$1.34M +60,491 +49%
RP
22
Reinhart Partners
Wisconsin
$3.56M +$4.43K +200 +0.1%
LPT
23
Legacy Private Trust
Wisconsin
$3.54M +$5.54K +250 +0.2%
PNC
24
Park National Corp
Ohio
$3.26M +$116K +5,232 +4%
RBCM
25
Raub Brock Capital Management
California
$3.23M -$227K -10,240 -7%

BSCG Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q1 2015, worth a combined $290M — up 6.9% from $271M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCG positions and 7 closed out — a net gain of 4 holders — while 53 added to existing stakes and 26 trimmed.

The largest buyer was Capital Advantage, adding an estimated $9.8M. The largest seller was Bank of America, cutting an estimated $6.09M.

  • 105 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q1 2015, up from 101 in Q4 2014.
  • Funds reported $290M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q1 2015, up 6.9% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q1 2015 and 7 closed out, a net change of +4 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q1 2015 was Capital Advantage, an estimated $9.8M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q1 2015 was Bank of America, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2015.