BSCG

Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG

Overview Fund Activity
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.

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

1
MFWM
1
Motley Fool Wealth Management
Virginia
$0
2
DC
2
Davenport & Co
Virginia
$0
3
Wolverine Trading
3
Wolverine Trading
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$0
5
EA
5
Evanston Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC
1
Park National Corp
Ohio
$1.92M 87,059 -6,366 -7%
AP
2
Advisors Preferred
Maryland
$1.15M 51,840 -58,450 -53%
PIM
3
Parasol Investment Management
Illinois
$795K 36,028 -350 -1%
LPT
4
Legacy Private Trust
Wisconsin
$584K 26,438 -21,077 -44%
MFWM
5
Motley Fool Wealth Management
Virginia
– – -1,011,097 Closed
DC
6
Davenport & Co
Virginia
– – -881,173 Closed
Wolverine Trading
7
Wolverine Trading
Illinois
– – -705,482 Closed
Wells Fargo
8
Wells Fargo
California
– – -669,580 Closed
EA
9
Evanston Advisors
Illinois
– – -601,137 Closed
Morgan Stanley
10
Morgan Stanley
New York
– – -456,958 Closed
Bank of America
11
Bank of America
North Carolina
– – -391,695 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– – -379,283 Closed
BCM
13
Bluefin Capital Management
New York
– – -370,255 Closed
CC
14
Courier Capital
New York
– – -359,823 Closed
Jane Street
15
Jane Street
New York
– – -310,112 Closed
HCM
16
Hengehold Capital Management
Ohio
– – -280,719 Closed
SAMC
17
Spectrum Asset Management (California)
California
– – -250,077 Closed
UBS Group
18
UBS Group
Switzerland
– – -247,955 Closed
DADC
19
D.A. Davidson & Co
Montana
– – -190,366 Closed
FIMG
20
Financial & Investment Management Group
Michigan
– – -161,022 Closed
RJFSA
21
Raymond James Financial Services Advisors
Florida
– – -159,944 Closed
FIM
22
Freedom Investment Management
Connecticut
– – -119,724 Closed
Neuberger Berman Group
23
Neuberger Berman Group
New York
– – -115,423 Closed
ADL
24
Asset Dedication LLC
California
– – -114,922 Closed
BMM
25
Buffington Mohr McNeal
Idaho
– – -106,536 Closed
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