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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 $374M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 101105 (+4)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

4% less capital invested

Capital invested by funds: $388M → $374M (-$14.2M)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
11
Increased
43
Reduced
40
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$58.8M +$1.09M +49,146 +2%
DC
2
Davenport & Co
Virginia
$22.2M +$1.45M +65,360 +7%
Wells Fargo
3
Wells Fargo
California
$19.9M +$531K +23,949 +3%
MFWM
4
Motley Fool Wealth Management
Virginia
$19.7M +$6.48M +292,502 +49%
Morgan Stanley
5
Morgan Stanley
New York
$18M +$70.3K +3,172 +0.4%
Bank of America
6
Bank of America
North Carolina
$17.4M -$237K -10,697 -1%
UBS Group
7
UBS Group
Switzerland
$14.2M +$706K +31,860 +5%
EA
8
Evanston Advisors
Illinois
$13.8M -$699K -31,552 -5%
CA
9
Capital Advantage
California
$12.6M -$1.92M -86,745 -13%
UCFA
10
United Capital Financial Advisors
Texas
$12.2M +$480K +21,654 +4%
RJA
11
Raymond James & Associates
Florida
$11.7M +$1.09M +49,212 +10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$11M +$1.54M +69,534 +16%
CWM
13
Concert Wealth Management
California
$10.9M -$1.32M -59,492 -11%
SAMC
14
Spectrum Asset Management (California)
California
$9.13M -$120K -5,430 -1%
CC
15
Courier Capital
New York
$8.63M +$61.6K +2,780 +0.7%
LW
16
Linscomb Wealth
Texas
$6.34M -$305K -13,748 -5%
AP
17
Atwood & Palmer
Missouri
$5.94M +$290K +13,100 +5%
BTS
18
BB&T Securities
Virginia
$5.59M +$638K +28,785 +13%
VCM
19
Vigilant Capital Management
Maine
$5.42M +$451K +20,324 +9%
HCM
20
Hengehold Capital Management
Ohio
$5.31M -$171K -7,703 -3%
IF
21
Ironwood Financial
Arizona
$4.79M -$482K -21,757 -9%
AA
22
Apriem Advisors
California
$4.65M +$3.98M +179,735 +602%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.9M +$1.5M +67,758 +63%
DADC
24
D.A. Davidson & Co
Montana
$3.66M -$51.4K -2,319 -1%
PNC
25
Park National Corp
Ohio
$3.46M +$115K +5,175 +3%

BSCG Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q3 2015, worth a combined $374M — down 3.7% from $388M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSCG positions and 5 closed out — a net gain of 6 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Motley Fool Wealth Management, adding an estimated $6.48M. The largest seller was WBI Investments, exiting entirely with an estimated $27.3M sold.

  • 105 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q3 2015, up from 101 in Q2 2015.
  • Funds reported $374M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 11 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q3 2015 and 5 closed out, a net change of +6 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q3 2015 was Motley Fool Wealth Management, an estimated $6.48M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q3 2015 was WBI Investments, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2015.