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BSCH

Guggenheim BulletShares 2017 Corporate Bond ETF

Delisted

BSCH was delisted on the 28th of December, 2017.

126 hedge funds and large institutions have $447M invested in Guggenheim BulletShares 2017 Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

1% more funds holding

Funds holding: 125126 (+1)

1% less capital invested

Capital invested by funds: $453M → $447M (-$5.31M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
15
Increased
51
Reduced
45
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
26
Legacy Private Trust
Wisconsin
$3.3M -$270K -11,899 -8%
RBCM
27
Raub Brock Capital Management
California
$3.28M -$94.3K -4,149 -3%
BMM
28
Buffington Mohr McNeal
Idaho
$3.18M -$38.4K -1,691 -1%
1IA
29
1834 Investment Advisors
Wisconsin
$3.04M -$12.7K -557 -0.4%
Wolverine Trading
30
Wolverine Trading
Illinois
$3.03M +$3.03M +133,275 New
Ameriprise
31
Ameriprise
Minnesota
$2.87M +$78.2K +3,443 +3%
FIM
32
Freedom Investment Management
Connecticut
$2.68M +$293K +12,901 +12%
CPC
33
Cookson Peirce & Co
Pennsylvania
$2.58M +$177K +7,810 +7%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.55M -$881K -38,758 -26%
FA
35
FCG Advisors
New Jersey
$2.54M +$174K +7,667 +7%
PNC
36
Park National Corp
Ohio
$2.52M +$12.7K +560 +0.5%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$2.44M +$357K +15,731 +17%
AP
38
Advisors Preferred
Maryland
$2.38M -$90.4K -3,980 -4%
LPL Financial
39
LPL Financial
California
$2.33M -$1.53M -67,479 -40%
HighTower Advisors
40
HighTower Advisors
Illinois
$2.33M -$4.21M -185,326 -64%
ADL
41
Asset Dedication LLC
California
$2.24M +$225K +9,924 +11%
FWM
42
Frontier Wealth Management
Missouri
$2.19M -$149K -6,579 -6%
EWM
43
Empirical Wealth Management
Washington
$1.99M -$48K -2,113 -2%
MIH
44
Madison Investment Holdings
Wisconsin
$1.83M +$74.4K +3,275 +4%
GI
45
Gradient Investments
Minnesota
$1.8M -$103K -4,549 -5%
Stifel Financial
46
Stifel Financial
Missouri
$1.75M -$545 -24 -0%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1.69M +$958K +42,187 +132%
LNC
48
Lincoln National Corp
Pennsylvania
$1.69M +$87.3K +3,842 +5%
EB
49
Eastern Bank
Massachusetts
$1.67M +$84.4K +3,717 +5%
CMP
50
Courage Miller Partners
Virginia
$1.51M -$71.5K -3,147 -5%

BSCH Hedge Fund Activity: Q2 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) for Q2 2016, worth a combined $447M — down 1.2% from $453M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSCH positions and 12 closed out — a net gain of 3 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was Capital Advantage, adding an estimated $11.3M. The largest seller was Apriem Advisors, cutting an estimated $20.8M.

  • 126 institutional investors held Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $447M of Guggenheim BulletShares 2017 Corporate Bond ETF stock for Q2 2016, down 1.2% quarter-over-quarter.
  • 15 funds opened new Guggenheim BulletShares 2017 Corporate Bond ETF positions in Q2 2016 and 12 closed out, a net change of +3 holders.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF buyer in Q2 2016 was Capital Advantage, an estimated $11.3M added.
  • The largest Guggenheim BulletShares 2017 Corporate Bond ETF seller in Q2 2016 was Apriem Advisors, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2016.