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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

101 hedge funds and large institutions have $388M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

34% more capital invested

Capital invested by funds: $290M → $388M (+$98.2M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 105101 (-4)

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
11
Increased
48
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$57.8M +$57.7M +2,600,576 New
WI
2
WBI Investments
New Jersey
$27.3M +$19.8M +890,657 +262%
DC
3
Davenport & Co
Virginia
$20.8M +$1.06M +47,593 +5%
Wells Fargo
4
Wells Fargo
California
$19.4M +$8.27M +372,619 +75%
Morgan Stanley
5
Morgan Stanley
New York
$18M -$134K -6,037 -0.7%
Bank of America
6
Bank of America
North Carolina
$17.6M -$4.11M -185,078 -19%
CA
7
Capital Advantage
California
$14.6M -$12.6M -568,566 -46%
EA
8
Evanston Advisors
Illinois
$14.6M +$211K +9,518 +1%
UBS Group
9
UBS Group
Switzerland
$13.5M +$1.31M +58,845 +11%
MFWM
10
Motley Fool Wealth Management
Virginia
$13.2M +$3.57M +160,785 +37%
CWM
11
Concert Wealth Management
California
$12.3M +$12M +539,785 +4,564%
UCFA
12
United Capital Financial Advisors
Texas
$11.7M +$200K +8,996 +2%
RJA
13
Raymond James & Associates
Florida
$10.6M +$10.6M +477,169 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9.51M -$451K -20,317 -5%
SAMC
15
Spectrum Asset Management (California)
California
$9.26M +$469K +21,140 +5%
CC
16
Courier Capital
New York
$8.57M +$34.5K +1,553 +0.4%
LW
17
Linscomb Wealth
Texas
$6.66M -$106K -4,794 -2%
AP
18
Atwood & Palmer
Missouri
$5.65M +$235K +10,595 +4%
HCM
19
Hengehold Capital Management
Ohio
$5.48M +$43.8K +1,972 +0.8%
IF
20
Ironwood Financial
Arizona
$5.28M +$29.9K +1,345 +0.6%
VCM
21
Vigilant Capital Management
Maine
$4.98M +$905K +40,784 +22%
BTS
22
BB&T Securities
Virginia
$4.96M +$4.95M +223,086 New
DADC
23
D.A. Davidson & Co
Montana
$3.71M -$1.31M -58,880 -26%
PP
24
Pegasus Partners
Wisconsin
$3.56M +$3.56M +160,220 New
RBCM
25
Raub Brock Capital Management
California
$3.49M +$263K +11,855 +8%

BSCG Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q2 2015, worth a combined $388M — up 34% from $290M a quarter earlier.

Fund positioning in BSCG was balanced in Q2 2015: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 29 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $57.7M. The largest seller was Capital Advantage, cutting an estimated $12.6M.

  • 101 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q2 2015, down from 105 in Q1 2015.
  • Funds reported $388M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q2 2015, up 34% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q2 2015 and 11 closed out, a net change of 0 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q2 2015 was RiverFront Investment Group, an estimated $57.7M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q2 2015 was Capital Advantage, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2015.