BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF

Delisted

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

103 hedge funds and large institutions have $221M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 51 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
9
Increased
28
Reduced
51
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MFWM
1
Motley Fool Wealth Management
Virginia
$22.3M 1,011,097 +2,693 +0.3%
DC
2
Davenport & Co
Virginia
$19.4M 881,173 -57,584 -6%
Wolverine Trading
3
Wolverine Trading
Illinois
$15.6M 705,482 +308,583 +78%
Wells Fargo
4
Wells Fargo
California
$14.8M 669,580 -388,154 -37%
EA
5
Evanston Advisors
Illinois
$13.3M 601,137 -512 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$10.1M 456,958 -109,568 -19%
Bank of America
7
Bank of America
North Carolina
$8.64M 391,695 -29,165 -7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$8.37M 379,283 -240,676 -39%
BCM
9
Bluefin Capital Management
New York
$8.17M 370,255 +5,125 +1%
CC
10
Courier Capital
New York
$7.94M 359,823 -12,917 -3%
Jane Street
11
Jane Street
New York
$6.84M 310,112 -142,785 -32%
HCM
12
Hengehold Capital Management
Ohio
$6.19M 280,719 +4,355 +2%
SAMC
13
Spectrum Asset Management (California)
California
$5.52M 250,077 -96,264 -28%
UBS Group
14
UBS Group
Switzerland
$5.47M 247,955 -341,256 -58%
DADC
15
D.A. Davidson & Co
Montana
$4.2M 190,366 -1,903 -1%
FIMG
16
Financial & Investment Management Group
Michigan
$3.55M 161,022 +161,022 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.53M 159,944 +6,858 +4%
FIM
18
Freedom Investment Management
Connecticut
$2.64M 119,724 -801 -0.7%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$2.55M 115,423 -2,983 -3%
ADL
20
Asset Dedication LLC
California
$2.53M 114,922 -2,142 -2%
AP
21
Advisors Preferred
Maryland
$2.43M 110,290 +39,790 +56%
BMM
22
Buffington Mohr McNeal
Idaho
$2.35M 106,536 -3,435 -3%
UCFA
23
United Capital Financial Advisors
Texas
$2.32M 105,281 +3,427 +3%
VCM
24
Vigilant Capital Management
Maine
$2.15M 97,310 -90,228 -48%
CCM
25
Cribstone Capital Management
Maine
$2.13M 96,386 -6,447 -6%