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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

109 hedge funds and large institutions have $333M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 105109 (+4)

13% less capital invested

Capital invested by funds: $382M → $333M (-$48.3M)

41% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 54

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.9%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
12
Increased
32
Reduced
54
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$31.4M +$1.27M +57,395 +4%
Wells Fargo
2
Wells Fargo
California
$23.5M +$2.04M +92,612 +9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$22.6M +$19.6M +887,414 +654%
DC
4
Davenport & Co
Virginia
$21.4M -$1.01M -45,722 -5%
MFWM
5
Motley Fool Wealth Management
Virginia
$21.4M +$663K +30,055 +3%
Morgan Stanley
6
Morgan Stanley
New York
$15.6M +$180K +8,161 +1%
Bank of America
7
Bank of America
North Carolina
$13.6M -$3.09M -140,074 -18%
EA
8
Evanston Advisors
Illinois
$13.4M -$689K -31,233 -5%
UBS Group
9
UBS Group
Switzerland
$12.4M -$253K -11,491 -2%
CWM
10
Concert Wealth Management
California
$10.2M -$320K -14,532 -3%
SAMC
11
Spectrum Asset Management (California)
California
$8.45M -$69.2K -3,139 -0.8%
CC
12
Courier Capital
New York
$8.32M +$17.2K +780 +0.2%
BCM
13
Bluefin Capital Management
New York
$7.49M +$250K +11,335 +3%
Goldman Sachs
14
Goldman Sachs
New York
$6.22M +$6.22M +282,151 New
HCM
15
Hengehold Capital Management
Ohio
$6.2M +$574K +26,034 +10%
AA
16
Apriem Advisors
California
$6.14M +$2.06M +93,425 +50%
AP
17
Atwood & Palmer
Missouri
$5.93M -$551 -25 -0%
VCM
18
Vigilant Capital Management
Maine
$5.59M +$230K +10,425 +4%
LW
19
Linscomb Wealth
Texas
$4.67M -$665K -30,178 -12%
BWM
20
BerganKDV Wealth Management
Minnesota
$4.48M +$4.48M +203,012 New
DADC
21
D.A. Davidson & Co
Montana
$4.16M +$398K +18,057 +11%
VKH
22
Virtu KCG Holdings
New York
$3.92M +$2.72M +123,585 +228%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.46M -$348K -15,764 -9%
Jane Street
24
Jane Street
New York
$3.25M -$663K -30,075 -17%
PNC
25
Park National Corp
Ohio
$3.15M -$107K -4,870 -3%

BSCG Hedge Fund Activity: Q1 2016 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q1 2016, worth a combined $333M — down 13% from $382M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCG positions and 7 closed out — a net gain of 5 holders — while 32 added to existing stakes and 54 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $19.6M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $59.5M sold.

  • 109 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q1 2016, up from 105 in Q4 2015.
  • Funds reported $333M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q1 2016, down 13% quarter-over-quarter.
  • 12 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q1 2016 and 7 closed out, a net change of +5 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $19.6M added.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q1 2016 was RiverFront Investment Group, an estimated $59.5M sold.

Based on aggregated 13F filings for Q1 2016.