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BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG

Delisted

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

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4 hedge funds and large institutions have $4.45M invested in Guggenheim BulletShares 2016 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 103 → 4 (-99)

98% less capital invested

Capital invested by funds: $221M → $4.45M (-$217M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 99

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
4
Holders Change
-99
Holders Change %
-96.12%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
99
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MFWM
Motley Fool Wealth Management
Virginia
-$22.3M
2
DC
Davenport & Co
Virginia
-$19.4M
3
Wolverine Trading
Wolverine Trading
Illinois
-$15.6M
4
Wells Fargo
Wells Fargo
California
-$14.8M
5
EA
Evanston Advisors
Illinois
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC
1
Park National Corp
Ohio
$1.92M -$140K -6,366 -7%
AP
2
Advisors Preferred
Maryland
$1.15M -$1.29M -58,450 -53%
PIM
3
Parasol Investment Management
Illinois
$795K -$7.72K -350 -1%
LPT
4
Legacy Private Trust
Wisconsin
$584K -$465K -21,077 -44%
MFWM
5
Motley Fool Wealth Management
Virginia
– -$22.3M -1,011,097 Closed
DC
6
Davenport & Co
Virginia
– -$19.4M -881,173 Closed
Wolverine Trading
7
Wolverine Trading
Illinois
– -$15.6M -705,482 Closed
Wells Fargo
8
Wells Fargo
California
– -$14.8M -669,580 Closed
EA
9
Evanston Advisors
Illinois
– -$13.3M -601,137 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$10.1M -456,958 Closed
Bank of America
11
Bank of America
North Carolina
– -$8.64M -391,695 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -$8.37M -379,283 Closed
BCM
13
Bluefin Capital Management
New York
– -$8.17M -370,255 Closed
CC
14
Courier Capital
New York
– -$7.94M -359,823 Closed
Jane Street
15
Jane Street
New York
– -$6.84M -310,112 Closed
HCM
16
Hengehold Capital Management
Ohio
– -$6.19M -280,719 Closed
SAMC
17
Spectrum Asset Management (California)
California
– -$5.52M -250,077 Closed
UBS Group
18
UBS Group
Switzerland
– -$5.47M -247,955 Closed
DADC
19
D.A. Davidson & Co
Montana
– -$4.2M -190,366 Closed
FIMG
20
Financial & Investment Management Group
Michigan
– -$3.55M -161,022 Closed
RJFSA
21
Raymond James Financial Services Advisors
Florida
– -$3.53M -159,944 Closed
FIM
22
Freedom Investment Management
Connecticut
– -$2.64M -119,724 Closed
Neuberger Berman Group
23
Neuberger Berman Group
New York
– -$2.55M -115,423 Closed
ADL
24
Asset Dedication LLC
California
– -$2.53M -114,922 Closed
BMM
25
Buffington Mohr McNeal
Idaho
– -$2.35M -106,536 Closed
1
2 3 4 5

BSCG Hedge Fund Activity: Q4 2016 in Review

4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) for Q4 2016, worth a combined $4.45M — down 98% from $221M a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BSCG and 0 opened new positions — a net loss of 99 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was Motley Fool Wealth Management, exiting entirely with an estimated $22.3M sold.

  • 4 institutional investors held Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) as of Q4 2016, down from 103 in Q3 2016.
  • Funds reported $4.45M of Guggenheim BulletShares 2016 Corporate Bond ETF stock for Q4 2016, down 98% quarter-over-quarter.
  • 0 funds opened new Guggenheim BulletShares 2016 Corporate Bond ETF positions in Q4 2016 and 99 closed out, a net change of -99 holders.
  • The largest Guggenheim BulletShares 2016 Corporate Bond ETF seller in Q4 2016 was Motley Fool Wealth Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2016.